CIK: 0001793691
申報總市值
US$12.0億
僅顯示前 200 大持股（共 270 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 | VUG | Vanguard Growth ETF | ETF-其他 | 12.31% | -0.09% | -0.65% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 8.94% | -0.73% | -0.50% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.86% | -0.22% | -1.25% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.45% | -0.08% | -3.62% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.04% | -0.63% | +12.64% | |
| 6 | AAUS | Alpha Architect US Eqy ETF | ETF-其他 | 3.42% | -0.13% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.15% | +0.02% | +8.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | — | +1.52% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.64% | +0.91% | -14.19% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.46% | -0.16% | -1.44% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.08% | +0.29% | +1.08% | |
| 12 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.72% | -0.15% | +2.42% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.49% | -0.47% | +19.07% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 1.34% | +0.01% | -10.48% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.19% | -0.05% | -3.04% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.14% | +0.62% | -2.89% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.13% | -0.01% | -0.76% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.12% | +0.15% | +0.87% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.08% | +0.08% | -18.92% | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.04% | — | -2.41% | |
| 21 | ARKW | Ark Next Generation Internet | ETF-其他 | 1.03% | — | +1.35% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.97% | -0.01% | -0.63% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | +0.02% | -1.50% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.88% | -0.04% | +0.02% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.85% | +0.13% | +0.87% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.05% | +1.75% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.78% | +0.28% | -0.30% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.77% | — | -5.61% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.76% | -0.05% | +0.26% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | +0.18% | +1.62% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | +0.16% | -0.25% | |
| 32 | LPTH | Lightpath Technologies Inc-a | 股票-其他 | 0.66% | +0.27% | -16.02% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.65% | — | +8.12% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.62% | — | -1.25% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | — | +11.54% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -0.24% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +8.50% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | — | +0.44% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.53% | +0.15% | +11.80% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -13.43% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.50% | +0.03% | -3.90% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | — | +11.21% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.45% | +0.39% | -32.13% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.20% | +0.87% | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.40% | — | +7.39% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -7.73% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.38% | — | -2.80% | |
| 49 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | +0.27% | +36.01% | |
| 50 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.33% | — | +65.17% |