CIK: 0001912338
申報總市值
US$14.1億
僅顯示前 200 大持股（共 1354 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 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 12.70% | -0.73% | +2.96% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 5.23% | +1.14% | +15.31% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.81% | -0.01% | +4.60% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.72% | +0.67% | +17.06% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.54% | +0.17% | +8.60% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.33% | +0.35% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.46% | — | +0.35% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-大型股與成長 | 2.42% | +0.47% | +31.19% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.38% | -0.22% | -1.36% | |
| 10 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 2.11% | +0.14% | +4.68% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.99% | -0.24% | +911.37% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.51% | +1.69% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.69% | +0.53% | +24.69% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.46% | +0.25% | +9.73% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.32% | — | +1.33% | |
| 16 | REET | Ishares Global Reit ETF | ETF-其他 | 1.28% | — | +0.36% | |
| 17 | DFIV | Dimensional International Va | ETF-其他 | 1.20% | +0.19% | +17.96% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | -0.17% | -5.54% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.09% | — | +1.48% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.08% | -0.12% | +4.44% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 1.07% | — | -2.09% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.05% | -0.14% | +1.68% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.02% | -0.07% | +0.42% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.96% | — | +10.13% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.92% | -0.10% | -1.39% | |
| 26 | SUB | Ishares Short-term National | ETF-其他 | 0.90% | +0.06% | +3.59% | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.87% | +0.73% | +13.13% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.86% | — | +0.99% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.85% | — | +0.63% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.81% | — | +0.16% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | -0.19% | +5.23% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.70% | +0.09% | +0.74% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | -0.09% | +0.27% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.15% | +2.61% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.61% | +0.16% | +12.32% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.58% | — | -1.16% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.57% | +0.07% | +13.70% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | +6.97% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -0.10% | +3.72% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.49% | — | -0.26% | |
| 41 | TOST | Toast Inc-class A | 股票-科技 | 0.47% | -0.08% | +17.55% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | -0.07% | -2.36% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.43% | — | -2.55% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.41% | — | +0.29% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.40% | — | +0.08% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.39% | -0.06% | +4.72% | |
| 47 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.37% | — | +13.89% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +0.77% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | -0.12% | +7.12% | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.32% | — | -0.15% |