CIK: 0001799957
申報總市值
US$2.4億
僅顯示前 200 大持股（共 262 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 12.90% | -0.70% | +3.20% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.68% | -1.05% | -0.01% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.64% | +0.36% | +9.43% | |
| 4 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 5.87% | +0.34% | — | |
| 5 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 5.86% | +0.27% | — | |
| 6 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 5.64% | +0.04% | +5945.59% | |
| 7 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 5.64% | +0.10% | +2946.89% | |
| 8 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 5.54% | -5.30% | EXIT | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 4.03% | +0.02% | +1.08% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.02% | +1.56% | +43.36% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 4.01% | -0.01% | -51.33% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 3.92% | -3.51% | EXIT | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.00% | +1.51% | +0.99% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.72% | -2.61% | +3.35% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.09% | +0.02% | -16.32% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.89% | +0.08% | -44.06% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.24% | -0.95% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.74% | -0.08% | -8.86% | |
| 19 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | +0.07% | +2.72% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.49% | — | -89.07% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | — | +0.13% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.42% | -0.11% | -94.68% | |
| 24 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-其他 | 0.32% | -0.23% | EXIT | |
| 25 | IBMS | Isharesibonddec2030munibdetf | ETF-其他 | 0.32% | +0.17% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | -0.10% | -6.61% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.31% | — | — | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | — | +1429.81% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.26% | — | +1240.87% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | -4.34% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.25% | — | +0.75% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.23% | — | +5.42% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.21% | — | +76700.00% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.21% | — | +2.71% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | +3.47% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.19% | -0.14% | -7.26% | |
| 37 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.18% | -0.16% | EXIT | |
| 38 | ANET | Arista Networks INC | 股票-科技 | 0.18% | — | -0.24% | |
| 39 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.16% | +0.08% | -41.94% | |
| 40 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-其他 | 0.16% | +0.08% | — | |
| 41 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.16% | — | -6.11% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.15% | — | +154.97% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.15% | — | +1.19% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | +0.74% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.14% | — | +4.92% | |
| 46 | AMP | Ameriprise Financial INC | 股票-金融 | 0.14% | — | -0.92% | |
| 47 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.13% | — | — | |
| 48 | TT | Trane Technologies plc | 股票-工業 | 0.13% | — | +0.43% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.13% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.12% | — | -17.05% |