CIK: 0001810099
申報總市值
US$10.5億
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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.86% | — | +3.88% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.80% | — | -6.75% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.45% | -0.29% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.17% | -1.23% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.91% | — | -5.37% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.88% | — | -4.71% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.63% | — | -6.20% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.60% | — | -5.95% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.56% | — | -4.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.45% | — | +5.14% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.42% | — | +10.10% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.39% | — | +7.87% | |
| 13 | PCY | Invesco Emerging Markets Sov | ETF-新興市場 | 1.39% | — | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.29% | — | -9.29% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +8.53% | |
| 16 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.17% | — | +9.58% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.15% | — | -1.63% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | — | +4.86% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 1.09% | +0.34% | +17.76% | |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.08% | +1.35% | NEW | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.06% | — | -5.66% | |
| 22 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.05% | — | +6.62% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.02% | — | -5.70% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.01% | — | +8.82% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.01% | — | -13.20% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | +0.69% | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.99% | — | +0.70% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | -0.33% | +7.30% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.94% | — | -0.76% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.93% | — | +1.44% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.90% | — | +11.39% | |
| 32 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.90% | — | -8.77% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -8.27% | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.87% | — | -8.59% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.85% | — | +149.94% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | — | +29.80% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.81% | — | -8.45% | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.81% | — | -12.04% | |
| 39 | SNOW | Snowflake INC | 股票-科技 | 0.80% | — | +38.20% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | +14.23% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.79% | -0.29% | +23.53% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.77% | — | -8.56% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.77% | — | +17.28% | |
| 44 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.75% | — | +27.04% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | +31.29% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | -0.80% | +2.10% | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.74% | — | — | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 0.74% | — | +9.60% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +1.92% | |
| 50 | UBER | Uber Technologies INC | 股票-工業 | 0.74% | — | +74.76% |