CIK: 0001844201
申報總市值
US$4.4億
僅顯示前 200 大持股（共 206 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 | 18.29% | -1.84% | +1.73% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-大型股與成長 | 12.94% | — | +2.80% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 10.65% | -0.92% | +2.63% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.14% | -0.58% | +3.52% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.07% | -0.57% | -4.58% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.77% | -0.26% | +1.33% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.47% | -0.21% | +1.75% | |
| 8 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 1.92% | -0.12% | +5.03% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.44% | -1.25% | +632.63% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.34% | -0.11% | -1.62% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.22% | -0.54% | -0.92% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.44% | -3.61% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.17% | -0.10% | +0.02% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.17% | — | -2.92% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.09% | — | -1.36% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.19% | +0.53% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | -0.23% | -2.74% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.90% | -0.19% | +16.29% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.81% | — | -0.29% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.75% | -0.05% | -0.90% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.17% | -6.16% | |
| 22 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.68% | — | -0.36% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 0.67% | — | -1.93% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.64% | -0.41% | +88.51% | |
| 25 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.62% | — | -0.30% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | -0.19% | -5.51% | |
| 27 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.55% | -0.48% | +135.84% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.55% | — | -0.99% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.47% | — | -1.74% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.41% | — | -7.88% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -13.58% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | -0.13% | +0.89% | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.37% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.28% | +468.44% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +5.64% | |
| 36 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | -4.78% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.31% | -0.16% | +13.41% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -0.39% | |
| 39 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.31% | — | -17.37% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | +1.24% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.29% | — | -13.34% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.29% | — | -2.81% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | -9.96% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | +0.61% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.28% | — | +5.49% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.27% | — | -1.73% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.26% | — | +0.28% | |
| 48 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.26% | — | -3.92% | |
| 49 | EVSD | Eaton Vance Shrt Dur INC | ETF-其他 | 0.26% | +0.19% | — | |
| 50 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.26% | — | — |