CIK: 0001858740
申報總市值
US$29.3億
僅顯示前 200 大持股（共 2156 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 | 4.37% | -0.28% | -6.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.20% | +6.52% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.46% | — | +33.54% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.05% | -0.26% | +2.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.55% | -6.50% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.43% | -0.34% | -11.51% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.22% | -0.28% | +0.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.69% | — | -0.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | -0.14% | +2.32% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.31% | — | +119.50% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.18% | +4.59% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.16% | — | -1.60% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.11% | -0.18% | -4.71% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.05% | — | -0.41% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | +0.19% | +15.22% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | — | -3.23% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.99% | — | -2.14% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | -0.13% | +4.05% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.95% | — | -6.44% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.92% | — | +0.33% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.92% | — | -10.82% | |
| 22 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.90% | — | -0.50% | |
| 23 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.90% | — | -0.28% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | -12.00% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.78% | — | -19.34% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.77% | — | -2.49% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.75% | — | -11.69% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.74% | — | -2.12% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.74% | — | -9.63% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | — | +1.46% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.69% | — | +2.10% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | -4.40% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | -0.12% | -0.01% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | — | +0.45% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | +20.59% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.61% | — | -5.27% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +12.47% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | -0.12% | -4.19% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | — | -0.28% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -11.62% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | +2.92% | |
| 42 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.50% | — | -2.70% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | +83.00% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.47% | — | -1.17% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.45% | — | +7.26% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.44% | — | +21.25% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | +27.22% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | -1.38% | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.42% | — | +13.01% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | -0.98% |