CIK: 0001725297
申報總市值
US$8.0億
僅顯示前 200 大持股（共 215 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.09% | -0.38% | -13.77% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 7.54% | -0.14% | +21.31% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.13% | -0.49% | +16.37% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.39% | — | -14.45% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.78% | +0.81% | +35.19% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.92% | — | -6.11% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.92% | -0.73% | +26.01% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.90% | -0.19% | +70.47% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.83% | — | -10.57% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.39% | — | -21.26% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.33% | — | -16.25% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.23% | — | -12.78% | |
| 13 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-其他 | 2.13% | — | +36.35% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.12% | +1.31% | -22.45% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.03% | — | -0.46% | |
| 16 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 1.86% | — | -0.44% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 1.38% | — | +458.28% | |
| 18 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 1.35% | — | +67.28% | |
| 19 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 1.20% | — | +301.61% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.13% | -0.16% | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.10% | — | +26.46% | |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.08% | — | -2.80% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.01% | — | -24.34% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.99% | +0.16% | +72.45% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.93% | +0.16% | +46.09% | |
| 26 | IXG | Ishares Global Financials Et | ETF-其他 | 0.92% | — | +9.40% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | — | -1.72% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.73% | — | +54.96% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | -0.13% | +48.97% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.19% | +33.85% | |
| 31 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.63% | — | +19.48% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.62% | — | — | |
| 33 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.59% | — | +1.67% | |
| 34 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.51% | +0.15% | +40.23% | |
| 35 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.48% | — | +15.01% | |
| 36 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.47% | — | -16.73% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.46% | -0.47% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | +1.13% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | +17.56% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.38% | — | +0.36% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | — | -1.34% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.36% | — | -21.54% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | +34.26% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | — | +20.07% | |
| 45 | SUB | Ishares Short-term National | ETF-其他 | 0.29% | — | +380.61% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.27% | — | +0.45% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.26% | — | +17.85% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.26% | -1.33% | +118.13% | |
| 49 | MSI | Motorola Solutions INC | 股票-科技 | 0.26% | — | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | +8.16% |