CIK: 0002003633
申報總市值
US$37.5億
僅顯示前 200 大持股（共 820 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 | 6.47% | -0.26% | +28.87% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.11% | — | +0.55% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.81% | -0.15% | +57.07% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.09% | -0.68% | +27.83% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.07% | +9.15% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.40% | -0.27% | +35.50% | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 2.39% | -0.60% | +35.36% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.16% | -0.07% | +50.71% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -0.44% | +3.98% | |
| 10 | FFIU | Uva Unconstrained Medium-ter | ETF-其他 | 2.10% | — | -0.51% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 1.58% | -0.45% | +44.09% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.42% | — | +815.81% | |
| 13 | IVLU | Ishares Msci International V | ETF-其他 | 1.35% | +0.59% | +23.58% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.24% | — | +202.46% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.11% | — | +213.06% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | +8.73% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.09% | +0.13% | +963.64% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.97% | +0.14% | +71.27% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.96% | — | +19.94% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | -0.02% | +5.83% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.81% | — | -1.20% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | +3.59% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.77% | -0.32% | +53.08% | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.75% | — | +5102.14% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | — | +8.67% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.72% | +0.72% | +6.74% | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.70% | — | +62.68% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.68% | +0.14% | +19.42% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.67% | — | +19.59% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | +0.01% | +11.88% | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.66% | -0.50% | +17.55% | |
| 32 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.65% | -0.29% | +47.65% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | +18.60% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | +7.49% | |
| 35 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.60% | — | +5763.54% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 0.60% | — | — | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.60% | — | +22.13% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | +0.22% | +7.57% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | — | +26.34% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +10.61% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | — | +101.30% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.53% | +0.25% | +711.53% | |
| 43 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.52% | — | +2.68% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +11.78% | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.49% | — | +24.17% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | +247.18% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.46% | -0.39% | +21.98% | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.45% | — | +838.25% | |
| 49 | DFIC | Dimensional International Co | ETF-其他 | 0.44% | — | +1236.03% | |
| 50 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 0.43% | — | +40.07% |