CIK: 0001803848
申報總市值
US$12.7億
僅顯示前 200 大持股（共 230 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 | 8.20% | -0.19% | +2.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.09% | +0.10% | +5.32% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 7.85% | +0.37% | +9.66% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.24% | — | +11.99% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.95% | -0.45% | -0.05% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.17% | — | +10.01% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.66% | +0.29% | +14.11% | |
| 8 | SUB | Ishares Short-term National | ETF-其他 | 3.38% | +0.01% | +3.76% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.12% | +0.20% | +8.22% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.08% | — | +3.15% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.41% | +0.04% | +5.16% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.42% | +8.44% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.08% | -0.32% | +16.61% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | -0.34% | +15.43% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.35% | +0.07% | +12.67% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.33% | -0.06% | +5.66% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.23% | -0.11% | -4.09% | |
| 18 | FSMB | First Trust Short Dur Manag | ETF-其他 | 1.22% | +0.05% | +2.27% | |
| 19 | FMB | First Trust Managed Municipa | ETF-其他 | 1.20% | +0.04% | +4.49% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.15% | — | +17.30% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | -0.34% | -1.20% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | -0.06% | +0.76% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.94% | — | +3.94% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.84% | -0.17% | +6.49% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.75% | — | +3.42% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.11% | +13.27% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.07% | +14.21% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.07% | +32.95% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +24.66% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.47% | — | +3.90% | |
| 31 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.47% | — | -5.85% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.08% | +12.77% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +19.60% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | — | +56.35% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.41% | — | +8.68% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.12% | +31.85% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.39% | — | -9.54% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | — | -7.79% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | -0.29% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +39.63% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.34% | +0.24% | +8.11% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | +24.81% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | +26.99% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | +0.09% | +34.71% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | — | +54.80% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.27% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.27% | — | +20.24% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | — | +42.12% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | -6.30% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.24% | — | — |