CIK: 0002005660
申報總市值
US$1.6億
僅顯示前 200 大持股（共 313 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 30.60% | — | -42.24% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 14.87% | — | -2.99% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 8.77% | — | -4.03% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 7.06% | — | -48.60% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.67% | — | +17.42% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 4.35% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.76% | — | — | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.66% | — | -14.96% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | — | -0.16% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.55% | — | -2.97% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.39% | — | -2.11% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -2.48% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.42% | — | -57.49% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.40% | — | +0.04% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.37% | — | +4.50% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.33% | — | — | |
| 19 | AZO | Autozone INC | 股票-循環性消費 | 0.33% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 0.32% | — | — | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 0.30% | — | — | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.30% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | — | — | |
| 25 | VTWV | Vanguard Russell 2000 Value | ETF-中小型股 | 0.27% | — | -2.80% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.26% | — | — | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.26% | — | — | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.26% | — | +0.19% | |
| 30 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.24% | — | — | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.24% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.23% | — | — | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.23% | — | -2.24% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.21% | — | — | |
| 35 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.21% | — | +0.07% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.21% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.21% | — | — | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.20% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.20% | — | — | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.19% | — | — | |
| 41 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.19% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.19% | — | — | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.19% | — | +285.93% | |
| 45 | TMP | Tompkins Financial CORP | 股票-其他 | 0.19% | — | — | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.19% | — | +22.12% | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.19% | — | +39.69% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.18% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.18% | — | — |