CIK: 0001844201
申報總市值
US$4.4億
僅顯示前 200 大持股（共 566 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 | 16.54% | -1.84% | +3.69% | |
| 2 | LRGE | Clearbridge Large Cap Growth | ETF-大型股與成長 | 12.62% | — | +2.67% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 9.95% | -0.92% | +6.44% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 5.16% | -0.58% | +3.77% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.57% | +2.66% | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.68% | -0.26% | -1.93% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.44% | -0.21% | +2.75% | |
| 8 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 2.24% | -0.12% | +46.28% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.44% | +10.00% | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.25% | -0.11% | +3.42% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.16% | -0.10% | +3.64% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | -0.23% | -1.74% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.10% | — | +2.39% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.19% | +12.91% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.00% | — | +6.14% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.19% | +18.86% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | — | -21.29% | |
| 18 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.79% | -0.54% | +265.08% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | — | +7.05% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.69% | -0.05% | +12.07% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.62% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.58% | — | +53.81% | |
| 23 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.55% | — | -46.54% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.19% | +1.88% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | +2.88% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | — | +3.20% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | -0.17% | +32.73% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.46% | — | +11.24% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.44% | — | -8.50% | |
| 30 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.42% | — | -7.63% | |
| 31 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.38% | — | — | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | +47.19% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.36% | -0.13% | — | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.34% | — | +4.16% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | +2.01% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.32% | — | +0.19% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +12.01% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.30% | — | +239.00% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +19.32% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | -12.76% | |
| 41 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.28% | — | -5.79% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.28% | -0.16% | +24.79% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.26% | — | -2.91% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | — | +23.68% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | -6.97% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.24% | — | +5.30% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.23% | — | +6.47% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | +6.18% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.22% | — | -15.14% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.22% | — | +89.07% |