CIK: 0001913243
申報總市值
US$17.6億
僅顯示前 200 大持股（共 1240 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 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.40% | — | +3.47% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.07% | — | -2.86% | |
| 3 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.90% | — | -1.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.28% | -0.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.13% | — | -7.96% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.07% | -0.07% | +6.56% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.06% | — | +0.91% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | -0.17% | +849.66% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.60% | — | -1.46% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.56% | — | -2.13% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | — | -1.52% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.33% | +0.16% | -3.52% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.29% | — | +4.02% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.25% | -0.27% | -18.29% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.21% | — | -15.10% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.19% | — | -9.66% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | — | -0.43% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.88% | -0.10% | -23.99% | |
| 19 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.82% | — | -16.56% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | — | +2.98% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | — | +0.95% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.78% | — | +7.94% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.76% | -0.12% | +5661.33% | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.69% | — | +5323.04% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | +3.71% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.67% | — | -0.22% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -1.54% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.60% | — | +2.11% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.58% | — | +1.09% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.53% | — | +90.45% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | +1.74% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | — | +8.73% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.52% | +0.10% | +11.25% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.51% | — | +1.29% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.50% | — | +38.70% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.05% | +0.33% | |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 0.43% | — | -1.43% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | — | +3.60% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.41% | -0.11% | -2.27% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.41% | — | -3.10% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.40% | — | -20.15% | |
| 42 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.40% | — | -0.19% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.40% | — | -1.38% | |
| 44 | DFAT | Dimensional US Target Value | ETF-其他 | 0.39% | — | — | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.39% | — | +1.81% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | +5.06% | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.38% | — | +3.99% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.09% | +2.57% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.36% | — | +19.44% | |
| 50 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.35% | — | — |