CIK: 0001921304
申報總市值
US$2.3億
僅顯示前 200 大持股（共 568 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 27.83% | -0.76% | -0.67% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.70% | -0.23% | +28.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.48% | -0.40% | +3.42% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 4.26% | -0.42% | +3.33% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 3.62% | -1.01% | -0.21% | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 2.74% | +0.37% | +4.24% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.66% | +0.13% | -4.88% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.60% | +0.13% | +3.36% | |
| 9 | CGGO | Cap Group Global Growth | ETF-其他 | 2.14% | +0.14% | +4.57% | |
| 10 | DWM | Wisdomtree International Equ | ETF-其他 | 2.12% | -0.23% | +4.06% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.89% | +0.15% | +48.14% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 1.66% | -0.14% | +0.04% | |
| 13 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 1.56% | — | +2.80% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.54% | — | -2.98% | |
| 15 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.49% | -0.15% | +11.69% | |
| 16 | VDE | Vanguard Energy ETF | ETF-其他 | 1.46% | -0.55% | +2.40% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | — | +4.30% | |
| 18 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.28% | -0.38% | +2.38% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.22% | -0.05% | -0.59% | |
| 20 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.00% | -0.04% | +1.75% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.02% | — | |
| 22 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 0.81% | +0.05% | +20.47% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | +0.17% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.37% | +0.12% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | +0.03% | -4.09% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.73% | -0.06% | -2.36% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | -0.04% | — | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | -0.15% | +1.69% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.59% | -0.06% | +39.65% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.54% | -0.01% | +46.38% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.52% | -0.04% | +22.64% | |
| 32 | BR | Broadridge Financial Solutio | 股票-科技 | 0.52% | — | +4.87% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | -0.01% | +5.78% | |
| 34 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.45% | — | +0.76% | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.41% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | — | +5.43% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.37% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.15% | +0.14% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +1.12% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | — | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | +0.15% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.30% | — | +0.52% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.30% | — | -0.25% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.28% | -0.10% | -15.28% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.28% | — | — | |
| 46 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.27% | — | — | |
| 47 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.27% | — | +0.14% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | — | +31.99% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | +0.37% | |
| 50 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.23% | — | -4.59% |