CIK: 0001810099
申報總市值
US$10.5億
僅顯示前 200 大持股（共 226 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 | 3.15% | — | +6.08% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.85% | — | -1.06% | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 2.12% | -0.29% | EXIT | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.02% | — | -10.32% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.90% | — | +0.99% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.81% | — | +1.19% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.17% | -0.53% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | — | -80.60% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.60% | — | +1.35% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.58% | — | -16.31% | |
| 11 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.46% | — | -4.78% | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.45% | — | +423.85% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.41% | +1.35% | NEW | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.41% | +0.69% | +32.92% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.36% | — | -0.17% | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.36% | — | -1.55% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.34% | — | +1.52% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.31% | — | +100.29% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.30% | -1.34% | +472.05% | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.21% | — | +38.60% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | — | -2.12% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.15% | — | +1.65% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.07% | -0.41% | — | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 1.02% | — | -16.02% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.01% | — | +4.60% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.00% | — | +4.87% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | — | +0.34% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | -8.77% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.97% | — | +0.72% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | — | +99.40% | |
| 31 | SNOW | Snowflake INC | 股票-科技 | 0.91% | — | +11.42% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.90% | — | -20.86% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | -0.33% | +4.47% | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.81% | — | -5.11% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | -0.06% | |
| 36 | BX | Blackstone INC | 股票-金融 | 0.79% | -0.29% | -7.88% | |
| 37 | DDOG | Datadog INC - Class A | 股票-科技 | 0.78% | — | +38.14% | |
| 38 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.77% | — | -5.74% | |
| 39 | MNDY | monday.com Ltd. | 股票-科技 | 0.75% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | — | +9.52% | |
| 41 | NET | Cloudflare INC - Class A | 股票-科技 | 0.74% | — | +11.89% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -10.07% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -1.33% | EXIT | |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | — | -6.18% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.72% | — | +2.30% | |
| 46 | OKE | Oneok INC | 股票-能源 | 0.72% | — | +4.21% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | -0.80% | -7.88% | |
| 48 | UBER | Uber Technologies INC | 股票-工業 | 0.70% | — | -27.17% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.66% | — | +2.34% | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.65% | — | +7.66% |