CIK: 0001696628
申報總市值
US$10.5億
僅顯示前 200 大持股（共 214 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.04% | -0.16% | +0.43% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 12.47% | — | -0.39% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.36% | +1.31% | +9.40% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 4.45% | — | +0.55% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.44% | -0.03% | +0.66% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.98% | — | -19.47% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.19% | -0.38% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.09% | -0.06% | +1.31% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.32% | +4.41% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.17% | +0.20% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.80% | +1.27% | +0.54% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | -0.16% | +0.61% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.32% | +0.23% | -1.67% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | -0.13% | +0.36% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.12% | +0.70% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.18% | -0.07% | +0.30% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.14% | — | -7.28% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.99% | — | -0.60% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.10% | +849.58% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.15% | +0.39% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.77% | — | +10.24% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.09% | +0.14% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -0.07% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.05% | -1.58% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +1.08% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.60% | — | +0.69% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.56% | — | -3.62% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.55% | +0.24% | +0.87% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.54% | +0.11% | +2.28% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +0.86% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.53% | — | +0.59% | |
| 32 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.50% | — | — | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.48% | -0.15% | +0.19% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | — | +0.38% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | +0.84% | |
| 36 | BLKCHF | Blackrock INC | 股票-其他 | 0.47% | — | +1.00% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.45% | -0.10% | -19.47% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | — | +0.52% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.43% | — | -3.09% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.42% | +0.07% | +0.27% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | +0.03% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.40% | -0.12% | +1.20% | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.38% | — | -4.52% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | — | -1.25% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | — | +0.44% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.37% | -0.02% | — | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.36% | — | +0.30% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | — | +0.40% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事業 | 0.36% | — | +0.58% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | +0.09% | — |