CIK: 0001858740
申報總市值
US$29.3億
僅顯示前 200 大持股（共 2295 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.72% | -0.28% | +0.84% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.30% | — | +9.73% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.18% | — | +8.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.20% | +3.93% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.83% | — | -2.97% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.55% | +3.04% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.72% | — | -0.32% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.64% | — | -0.73% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -0.28% | -5.24% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.58% | — | +23.99% | |
| 11 | ✓ | Exchange Listed Fds Tr | 股票-其他 | 1.50% | — | -15.60% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.45% | -0.34% | -0.58% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.41% | — | +0.24% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | -0.55% | |
| 15 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.22% | — | -3.12% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.18% | — | +5.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -0.14% | -9.12% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.16% | — | -0.21% | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.14% | — | +1.28% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.14% | — | +1.64% | |
| 21 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 1.13% | — | +1.49% | |
| 22 | VTV | Vanguard Value ETF | ETF-其他 | 0.96% | — | -0.03% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.91% | — | -1.45% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.90% | — | -13.42% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | +0.19% | -5.89% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | — | +0.80% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +4.75% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.13% | +15.11% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | -2.75% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | -0.18% | -9.10% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -0.69% | |
| 32 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.64% | — | -4.05% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.63% | — | -5.16% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | -0.12% | +1.34% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.63% | — | -5.46% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | — | +10.24% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | -1.31% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.58% | — | +13.23% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.58% | — | +646.67% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.58% | — | +220.43% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | — | -0.98% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.57% | — | -1.30% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.55% | — | -8.91% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +24.28% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.48% | — | +4.31% | |
| 46 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.48% | — | +1.72% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.48% | -0.25% | -7.70% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.47% | — | -3.63% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | -2.17% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.46% | — | +2.56% |