CIK: 0001922498
申報總市值
US$4.6億
僅顯示前 200 大持股（共 605 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 | VTV | Vanguard Value ETF | ETF-其他 | 23.69% | — | +15.83% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 22.71% | — | +16.80% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.71% | — | +2.25% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.22% | — | -1.69% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.93% | — | +27.58% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.60% | — | +18.17% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.71% | — | +31.71% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.02% | — | +1.05% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.88% | — | +13.02% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.70% | — | +5.31% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.57% | — | +7.08% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.11% | — | +60.25% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.06% | — | -2.26% | |
| 14 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.03% | — | -4.32% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.98% | — | -4.48% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.97% | — | +52.75% | |
| 17 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.88% | — | -0.80% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | +0.33% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.68% | — | +5.56% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.65% | — | -10.04% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.63% | — | +35.06% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.56% | — | +27.09% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | +0.28% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.51% | — | -0.19% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.47% | — | -35.64% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | -7.00% | |
| 27 | VIXM | Proshares Vix Mid-term Fut | ETF-其他 | 0.45% | — | -3.85% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | -9.42% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.41% | — | -12.23% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.40% | — | -3.17% | |
| 31 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.40% | — | +0.92% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.40% | — | -4.43% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.39% | — | -2.34% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +3.09% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.35% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.34% | — | -9.43% | |
| 37 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.34% | — | +0.73% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.32% | — | -2.86% | |
| 39 | STXV | Strive 1000 Value ETF | ETF-其他 | 0.31% | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.30% | — | +3.09% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | +24.28% | |
| 42 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | — | +5.84% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.22% | — | -2.14% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | — | +4.00% | |
| 45 | STXG | Strive 1000 Growth ETF | ETF-其他 | 0.20% | — | — | |
| 46 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.19% | — | +17.29% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.17% | — | +0.27% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.17% | — | +104.39% | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.17% | — | — | |
| 50 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.17% | — | -54.79% |