CIK: 0001858740
申報總市值
US$29.3億
僅顯示前 200 大持股（共 2357 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 | 4.81% | -0.28% | +6.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.08% | -0.20% | +0.38% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.75% | — | -4.08% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.55% | +11.41% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.46% | -0.34% | +11.81% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | -0.28% | +3.52% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | -0.26% | +6.96% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.44% | — | -7.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.32% | -0.14% | +8.34% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.17% | — | -4.70% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.11% | -0.18% | +43.80% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.05% | — | -7.91% | |
| 13 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.02% | — | -4.21% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | — | -10.40% | |
| 15 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.92% | — | -3.77% | |
| 16 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.91% | — | -3.63% | |
| 17 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.90% | — | -3.98% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.90% | — | -5.32% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.18% | +13.22% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.89% | — | +110.44% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.87% | — | +9.89% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.86% | — | -3.51% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | +0.19% | +14.82% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.81% | — | +23.76% | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.79% | — | +41.64% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +3.67% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.73% | — | +49.46% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.72% | — | -0.80% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.13% | +7.62% | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.66% | — | -1.27% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | +6.61% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | -0.55% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.61% | — | -3.22% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | -0.12% | +5.78% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.57% | — | +5.71% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | -0.12% | +0.24% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +9.58% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.54% | — | +15.86% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.53% | — | +8.21% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.52% | +0.67% | -2.55% | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.51% | — | +21.64% | |
| 42 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.51% | — | +21.94% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | +34.07% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.48% | — | -4.34% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.48% | — | +4.74% | |
| 46 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.47% | — | +5.64% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.44% | — | -1.30% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | -23.17% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | +1.78% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.41% | — | -12.38% |