CIK: 0002004904
申報總市值
US$38.0億
僅顯示前 200 大持股（共 343 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 | 10.60% | -0.25% | +1.76% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.17% | -0.98% | +0.39% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.75% | +0.33% | +3.90% | |
| 4 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 6.45% | -3.33% | +1.13% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.02% | -1.26% | +2.33% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.13% | +0.49% | +0.94% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 5.06% | +2.44% | +2.56% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.42% | +1.82% | +3.30% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.31% | — | +2.67% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 4.12% | +0.59% | +2.35% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.50% | -0.11% | +1.89% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.82% | -1.66% | +2.40% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.81% | -1.17% | +2.64% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.32% | -1.65% | +1.63% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.36% | +1.26% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.95% | -0.06% | +0.83% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.76% | — | +3.11% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.76% | — | +9.47% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.74% | — | +3.03% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.33% | +0.05% | +2.04% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.69% | — | +3.68% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | +0.02% | +14.55% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | -0.03% | -3.57% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.11% | +8.15% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | -0.07% | -2.01% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.46% | +0.02% | +5.02% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | -0.04% | +2.81% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.01% | -1.44% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | -2.20% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.27% | -0.03% | +4.50% | |
| 31 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.26% | +0.02% | +14.14% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.24% | — | -1.87% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.24% | -0.03% | +0.33% | |
| 34 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.22% | — | +11.50% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | +6.65% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.19% | — | +2.00% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.17% | +0.03% | -3.84% | |
| 38 | SHYM | Ishares Short Duration High | ETF-其他 | 0.17% | — | +0.46% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | +0.82% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | -0.03% | -1.12% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.17% | — | -0.91% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.15% | — | +9.84% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.14% | — | +0.59% | |
| 44 | PDS | Precision Drilling CORP | 股票-其他 | 0.13% | +0.02% | +41.03% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.13% | — | +0.11% | |
| 46 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 0.13% | +0.08% | +193.38% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.13% | -0.03% | +24.89% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | +0.02% | -9.26% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.13% | — | -7.92% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | +13.68% |