CIK: 0001767307
申報總市值
US$35.7億
僅顯示前 200 大持股（共 333 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.56% | +3.82% | +12.39% | |
| 2 | AYI | Acuity INC | 股票-工業 | 5.65% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.47% | -0.16% | +23.41% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.07% | -7.60% | +33.06% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.87% | — | +70.72% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.71% | +1.27% | +10.19% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.61% | +0.02% | +7.44% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 3.08% | — | +39.96% | |
| 9 | ✓ | Hennessy Sustainable ETF | ETF-其他 | 2.47% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.46% | -0.57% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.04% | -0.03% | -1.60% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.79% | -0.12% | +3.25% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.72% | +0.20% | -15.77% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.47% | -0.18% | -4.18% | |
| 15 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 1.47% | — | +1.37% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 1.26% | — | — | |
| 17 | TROW | T Rowe Price Group INC | 股票-金融 | 1.22% | — | -0.13% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.18% | — | +0.67% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.14% | +0.24% | -3.50% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.06% | +0.85% | -30.26% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.03% | — | +46.63% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.98% | — | -2.74% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | — | -6.96% | |
| 24 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.88% | — | -3.75% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | -0.20% | +4.15% | |
| 26 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.76% | — | +5.47% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.76% | -0.29% | -1.43% | |
| 28 | QS | Quantumscape CORP | 股票-循環性消費 | 0.74% | — | — | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | +4.32% | NEW | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.72% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.68% | +0.76% | -41.26% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | -0.78% | |
| 33 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.67% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | -0.04% | -0.97% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.66% | — | +3.55% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.64% | — | +31.47% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.62% | — | +7.86% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | -0.21% | +5.12% | |
| 39 | DFAT | Dimensional US Target Value | ETF-其他 | 0.54% | — | — | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.51% | -4.16% | — | |
| 41 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.49% | — | +68.84% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.48% | — | +2.67% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.48% | — | -1.08% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.48% | — | +1.03% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | +1.55% | |
| 46 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.42% | — | +20.59% | |
| 47 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 0.42% | — | -3.66% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | — | -1.16% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.20% | -15.74% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.38% | — | — |