CIK: 0001844201
申報總市值
US$4.4億
僅顯示前 200 大持股（共 350 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 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 12.81% | -1.84% | — | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-大型股與成長 | 11.12% | — | +23.46% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 6.76% | -0.92% | +5.89% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.93% | -0.58% | -29.69% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 4.89% | -0.54% | -0.46% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.17% | — | -1.12% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-其他 | 3.06% | -0.48% | -0.34% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.61% | -0.16% | -1.09% | |
| 9 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.49% | -0.26% | +13.61% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.45% | -0.21% | +0.53% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.20% | — | -15.02% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.83% | -0.41% | -0.71% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.57% | -2.69% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.44% | -6.39% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.35% | — | -0.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.26% | -0.23% | -1.78% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.92% | -0.11% | +0.12% | |
| 18 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.91% | -0.11% | +11.64% | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.87% | -0.10% | +60.72% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.84% | — | +16.52% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.82% | — | +5.12% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.80% | — | -82.57% | |
| 23 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.75% | -0.10% | EXIT | |
| 24 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.74% | — | +18.42% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.19% | +0.89% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | -0.19% | -3.11% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.66% | — | +14.10% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.65% | — | -4.39% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.63% | — | -3.46% | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.61% | — | +25.59% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.54% | -0.05% | +13.01% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -11.77% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.50% | — | -3.45% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.45% | — | -2.03% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | -1.25% | -17.93% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | +3.75% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | -0.13% | +0.35% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.37% | — | +50.23% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | — | -56.00% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +3.37% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | -9.72% | |
| 42 | NFJ | Virtus Dvd Intrst & Prm Str | 股票-其他 | 0.32% | — | -6.04% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | -13.06% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | -0.17% | -4.15% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | — | +0.56% | |
| 46 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.30% | — | -24.42% | |
| 47 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.29% | — | -39.12% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -27.30% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | +0.01% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.27% | — | +5.63% |