CIK: 0001911488
申報總市值
US$6.6億
僅顯示前 200 大持股（共 211 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 | 8.48% | -0.08% | +0.20% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.44% | -0.38% | +3.14% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.71% | -0.95% | +10.30% | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 5.17% | +0.27% | +2.74% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-其他 | 4.88% | +0.15% | +45.53% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.52% | +0.46% | +5.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.47% | -0.20% | +0.90% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 3.25% | +0.20% | +6655.70% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.16% | — | +0.89% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 3.07% | +0.32% | +3.20% | |
| 11 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 2.78% | -0.05% | +1.70% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.76% | — | -1.67% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | -0.10% | +0.38% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.36% | -1.51% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.37% | +0.28% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | — | -8.25% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.04% | -15.99% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | — | -0.87% | |
| 19 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 1.04% | — | +3.38% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.98% | -0.05% | -19.95% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.95% | +0.07% | -0.32% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 0.88% | -0.17% | -1.38% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.87% | +0.07% | +3.18% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | +0.16% | -1.36% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.07% | -0.30% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | -4.40% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.08% | -1.51% | |
| 28 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.62% | — | +9.36% | |
| 29 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.61% | -0.11% | -0.92% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.07% | +2.82% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.59% | -0.19% | +863.79% | |
| 32 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.57% | +0.06% | -0.43% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | -0.11% | -2.09% | |
| 34 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.51% | +0.09% | +19.08% | |
| 35 | LVHI | Franklin International Low V | ETF-其他 | 0.51% | +0.23% | +34.58% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.51% | +0.18% | +46.94% | |
| 37 | COR | Cencora INC | 股票-醫療保健 | 0.47% | — | -0.78% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.46% | — | -5.22% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.44% | +0.07% | +0.41% | |
| 40 | RMD | Resmed INC | 股票-醫療保健 | 0.38% | — | — | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.38% | -0.07% | +0.21% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | — | -4.63% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.36% | — | +5.93% | |
| 44 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.36% | — | — | |
| 45 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.36% | — | -10.58% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.35% | +0.09% | -7.99% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | -1.41% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.35% | — | -6.65% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | +0.06% | -9.71% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | +0.26% |