CIK: 0002004904
申報總市值
US$38.0億
僅顯示前 200 大持股（共 303 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 | 11.15% | -0.25% | +13.40% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 9.37% | -0.98% | -3.26% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.88% | -1.26% | +12.13% | |
| 4 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 6.28% | -3.33% | +5.24% | |
| 5 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 6.05% | +2.44% | +9.56% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 5.86% | +0.59% | +9.62% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.36% | +0.33% | +7.16% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.22% | +0.49% | -27.13% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 5.08% | — | -2.31% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.43% | -0.11% | +90.58% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.90% | -1.66% | +4.81% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.45% | -1.65% | -37.80% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | +0.36% | -2.12% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.83% | -0.06% | -5.91% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.82% | — | +3.56% | |
| 16 | XLE | Ss Energy Select Sector | ETF-其他 | 1.79% | — | +9537.91% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.76% | — | +22.23% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.55% | +1.82% | — | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.43% | -1.17% | -4.41% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.39% | +0.05% | +6782.81% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.67% | +0.02% | -2.16% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.66% | -0.03% | -39.77% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.65% | — | +17.61% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.62% | +0.02% | +9.34% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | -0.11% | -0.66% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | -0.07% | -14.45% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.54% | +0.01% | -0.92% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.37% | — | -20.01% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | -0.04% | +979.25% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.30% | — | -12.09% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.28% | -0.03% | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.03% | +2.90% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.03% | +9.65% | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.22% | — | -86.20% | |
| 35 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.22% | +0.02% | -47.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.03% | -9.62% | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.20% | — | +12.47% | |
| 38 | SHYM | Ishares Short Duration High | ETF-其他 | 0.18% | — | +6.47% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | — | -11.24% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.17% | +0.03% | -5.93% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.16% | — | -91.00% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -24.29% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.16% | — | +5.48% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.15% | +0.03% | +1258.24% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.15% | — | -8.31% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.14% | — | +13.51% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.12% | +0.01% | -15.45% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.12% | — | +1.04% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | — | -27.83% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.10% | — | -29.98% |