CIK: 0002004904
申報總市值
US$38.0億
僅顯示前 200 大持股（共 358 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 | 10.66% | -0.25% | +0.15% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 10.10% | -0.98% | -2.69% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.89% | +0.33% | +3.70% | |
| 4 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 6.24% | -3.33% | +2.07% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.98% | -1.26% | +5.62% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.12% | +0.49% | +2.58% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 5.00% | +2.44% | +5.46% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 4.43% | +1.82% | +6.47% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.39% | — | +4.92% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 4.10% | +0.59% | +5.36% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.62% | -0.11% | +1.08% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.79% | -1.66% | +5.16% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.79% | -1.17% | +6.03% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.26% | -1.65% | +4.19% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.98% | -0.06% | -3.73% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +0.36% | -0.74% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.82% | — | +1.82% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.81% | — | +8.95% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.71% | — | +2.50% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.31% | +0.05% | +4.71% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.73% | +0.02% | +13.61% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.63% | — | -3.58% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.55% | +0.01% | +5.38% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.55% | -0.03% | -1.03% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.04% | +6.02% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | -0.07% | -0.47% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.11% | +2.29% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.43% | +0.02% | -0.01% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | -0.73% | |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.27% | +0.02% | +9.07% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.24% | — | -1.54% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.23% | -0.03% | -7.25% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.23% | -0.03% | +5.83% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.21% | -0.03% | -0.29% | |
| 35 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.20% | — | -1.72% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.03% | +12.30% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | — | +5.85% | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.17% | — | +0.14% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.17% | -0.03% | +5.51% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.17% | — | +2.34% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.17% | — | -1.03% | |
| 42 | SHYM | Ishares Short Duration High | ETF-其他 | 0.17% | — | +4.30% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | — | -0.88% | |
| 44 | PDS | Precision Drilling CORP | 股票-其他 | 0.15% | +0.02% | — | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.14% | — | -7.01% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.13% | — | +0.08% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | +0.02% | +0.28% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.13% | — | +2.61% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | — | +3.43% | |
| 50 | TAFI | AB Tax Aware Short Dur Muni | ETF-其他 | 0.12% | +0.08% | -2.35% |