CIK: 0001911488
申報總市值
US$6.6億
僅顯示前 200 大持股（共 210 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.67% | -0.08% | -1.20% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.39% | -0.38% | -14.14% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.18% | +0.27% | +3.96% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.44% | -0.95% | -2.18% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-其他 | 3.60% | +0.15% | +1.98% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.29% | +0.46% | +1.55% | |
| 7 | CGCB | Cap Group Core Bond | ETF-其他 | 3.24% | -0.07% | +1.76% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.23% | — | +9.38% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.85% | +0.32% | +64.10% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | -0.36% | +6.62% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.77% | -0.05% | +4.14% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.75% | — | +2.07% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | -0.10% | +2.54% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.14% | -0.20% | +1.72% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.37% | +3.15% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.81% | -0.04% | +5.69% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | — | +1.67% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.26% | -0.05% | +7.82% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +1.32% | |
| 20 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 1.05% | — | +8.41% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 1.02% | +0.07% | -0.70% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | +0.16% | +0.94% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.97% | -0.19% | +0.07% | |
| 24 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.85% | +0.07% | +5.77% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.76% | -0.11% | +1.05% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | -0.08% | +0.02% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.73% | -0.07% | +2.54% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.73% | -0.17% | -8.95% | |
| 29 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.62% | — | +75.65% | |
| 30 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.59% | +0.06% | +2.47% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.58% | +0.09% | +2.84% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | -0.11% | +234.82% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | — | -1.54% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.52% | — | -2.77% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | +0.06% | -2.93% | |
| 36 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.49% | — | +13.88% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | +5.79% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.07% | +1.25% | |
| 39 | COR | Cencora INC | 股票-醫療保健 | 0.46% | — | +0.30% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.43% | — | +3.78% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | -0.84% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.43% | — | -15.90% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | +37.44% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | — | +0.14% | |
| 45 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.38% | — | +7.41% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.37% | — | +2.97% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -2.00% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | +0.94% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | -0.07% | +10.04% | |
| 50 | SHEL | Shell Plc-adr | 股票-能源 | 0.36% | +0.12% | +2.64% |