CIK: 0001787274
申報總市值
US$9.2億
僅顯示前 200 大持股（共 204 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 | 7.16% | -0.32% | -5.04% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-其他 | 4.18% | -0.64% | -4.53% | |
| 3 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 3.43% | -1.02% | -30.07% | |
| 4 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-大型股與成長 | 3.17% | — | -2.96% | |
| 5 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 3.10% | -0.27% | -1.80% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.81% | -0.14% | -15.18% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.19% | -1.31% | |
| 8 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-中小型股 | 2.42% | -0.10% | +1.26% | |
| 9 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-新興市場 | 2.32% | +0.34% | +0.47% | |
| 10 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-其他 | 2.19% | — | -7.29% | |
| 11 | ✓ | iShares S&P 500 Swap UCITS ETF USD (Acc) | ETF-大型股與成長 | 1.90% | — | — | |
| 12 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-政府公債 | 1.87% | -0.11% | +7.13% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.85% | — | -1.77% | |
| 14 | ✓ | Ish Usd Float Bond Usd Acc | 股票-其他 | 1.73% | — | -4.00% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.71% | -0.15% | -0.48% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.69% | -0.13% | -0.93% | |
| 17 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-其他 | 1.69% | -0.28% | -3.97% | |
| 18 | ✓ | iShares MSCI World UCITS ETF | ETF-其他 | 1.60% | +1.58% | NEW | |
| 19 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-其他 | 1.40% | +0.30% | +1.37% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.34% | +0.16% | -0.90% | |
| 21 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-大型股與成長 | 1.33% | — | -17.62% | |
| 22 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-其他 | 1.25% | — | -3.05% | |
| 23 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-大型股與成長 | 1.20% | +1.03% | NEW | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.20% | -0.08% | +7.45% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.10% | — | -1.71% | |
| 26 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 1.02% | +0.34% | +8.54% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.01% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.09% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | -0.28% | -0.14% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.95% | -0.07% | +0.01% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.94% | — | -1.23% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.19% | -1.16% | |
| 33 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-其他 | 0.92% | — | -8.05% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.88% | +0.17% | -8.07% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | — | -15.33% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | -2.29% | |
| 37 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 0.83% | — | -0.45% | |
| 38 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-政府公債 | 0.83% | — | -3.86% | |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.83% | -0.09% | +6.54% | |
| 40 | ✓ | SPDR SP400 Midcap UCITS ETF | ETF-其他 | 0.82% | — | +6.09% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | -0.40% | |
| 42 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-投資等級公司債 | 0.67% | — | -54.11% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.58% | — | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.56% | — | +14.51% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.55% | — | -6.25% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.33% | — | |
| 47 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-其他 | 0.52% | — | — | |
| 48 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | ETF-投資等級公司債 | 0.52% | -0.11% | +21.44% | |
| 49 | ✓ | 股票-其他 | 0.50% | — | +72.83% | ||
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | — | +4.62% |