CIK: 0001690010
申報總市值
US$55.7億
僅顯示前 200 大持股（共 2658 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 12.27% | -3.48% | -5.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.34% | +273.09% | |
| 3 | CVBF | Cvb Financial CORP | 股票-其他 | 3.40% | — | -15.42% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.66% | -35.17% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.62% | -0.16% | -2.69% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.46% | — | +100.97% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.37% | -0.10% | -8.50% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.87% | — | -9.29% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.83% | — | -3.28% | |
| 10 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.81% | — | -0.42% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.81% | +0.10% | +4.41% | |
| 12 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.60% | — | +28.82% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.59% | +2.08% | -7.01% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.45% | — | +9.21% | |
| 15 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 1.39% | +0.41% | -7.80% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | — | -1.12% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.19% | +0.11% | -6.23% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.12% | — | +106.26% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | — | +2.13% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.12% | -0.14% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.84% | — | +4.02% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.82% | — | -7.08% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.09% | -3.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.15% | +0.30% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.70% | — | -5.85% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.69% | — | +39.39% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.68% | -0.10% | -10.21% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | -1.80% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | -0.27% | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.55% | — | -1.79% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.21% | +0.98% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.53% | — | -9.53% | |
| 33 | ✓ | 1life Healthcare INC | 股票-其他 | 0.52% | — | — | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | +2.55% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | — | +36.83% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.52% | — | -21.54% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.51% | -0.12% | -7.96% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | -0.03% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.48% | — | +1.83% | |
| 40 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.48% | — | +0.26% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.47% | -0.06% | -7.75% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | +0.10% | -1.20% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | — | -12.09% | |
| 44 | OKTA | Okta INC | 股票-科技 | 0.43% | — | +306.29% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -0.69% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | — | -7.79% | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.40% | — | +0.60% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.40% | — | +15.16% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.37% | — | -1.64% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | -0.27% | -2.27% |