CIK: 0001926783
申報總市值
US$8.7億
僅顯示前 200 大持股（共 399 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.59% | -0.37% | -9.27% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.88% | -2.25% | +107.30% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.37% | -2.06% | -8.62% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.24% | -0.33% | -9.98% | |
| 5 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 2.90% | -0.15% | +0.92% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.35% | — | +5.35% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.06% | — | +7.16% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.05% | -0.20% | +17.36% | |
| 9 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.95% | — | +4.87% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.14% | -6.18% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.87% | — | -0.03% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.76% | +0.44% | +17.33% | |
| 13 | JPEF | Jpmorgan Equity Focus ETF | ETF-其他 | 1.58% | -0.23% | -1.05% | |
| 14 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.58% | — | +6.79% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.53% | — | +1.83% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | +34.18% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.18% | — | -8.60% | |
| 18 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.11% | — | +0.76% | |
| 19 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.10% | +0.29% | -44.19% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.08% | +0.13% | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.28% | +10.19% | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.06% | +0.20% | — | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.05% | -0.99% | — | |
| 24 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 1.04% | -0.73% | +20.15% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.93% | — | +12.28% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.85% | +0.10% | -1.97% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -3.95% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.82% | — | +12.87% | |
| 29 | CGGO | Cap Group Global Growth | ETF-其他 | 0.79% | — | +0.44% | |
| 30 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 0.77% | — | — | |
| 31 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.69% | -0.24% | -3.32% | |
| 32 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | — | -2.10% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | — | +25.66% | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.60% | — | -0.52% | |
| 36 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.57% | -0.11% | -0.93% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.57% | +0.27% | +1.86% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.53% | — | -0.94% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | -1.06% | |
| 40 | EBAY | Ebay INC | 股票-循環性消費 | 0.51% | — | -6.30% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | — | -4.95% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -3.00% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.49% | -0.10% | +1.84% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.48% | -0.48% | EXIT | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.48% | — | -0.65% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | — | +0.91% | |
| 47 | PLD | Prologis INC | 股票-房地產 | 0.47% | — | +3.12% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.47% | — | -0.10% | |
| 49 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.46% | — | -1.23% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 0.45% | — | -1.73% |