CIK: 0001802865
申報總市值
US$4.4億
僅顯示前 200 大持股（共 213 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 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 20.01% | +0.12% | -46.04% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 12.38% | -0.17% | +6.67% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 12.29% | — | +6.58% | |
| 4 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 12.29% | — | +11.44% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 12.13% | -0.19% | — | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 6.68% | -0.13% | +9.21% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 4.32% | -0.03% | -5.24% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 2.78% | -0.13% | +277.59% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | — | +240.15% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.08% | — | +0.44% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.01% | — | +266.17% | |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-其他 | 0.94% | — | +273.15% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.03% | +0.73% | |
| 14 | ESML | Ishares Esg Aware Msci USA S | ETF-其他 | 0.68% | — | +292.03% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.67% | — | +197.86% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.57% | — | +887.36% | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 0.53% | — | -11.22% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | — | -4.03% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | -1.72% | |
| 20 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.38% | — | +273.79% | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.33% | — | +272.68% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.32% | — | — | |
| 23 | NOW | Servicenow INC | 股票-科技 | 0.31% | — | -4.09% | |
| 24 | T | At&t INC | 股票-通訊服務 | 0.29% | — | +10.85% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.26% | — | +116.28% | |
| 26 | PYPL | Paypal Holdings INC | 股票-金融 | 0.26% | — | -7.10% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | +0.02% | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.24% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.24% | +0.02% | -6.54% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.23% | +0.06% | NEW | |
| 31 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.23% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | +1.89% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.20% | -0.03% | — | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | — | +3.36% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.18% | +0.02% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | -6.92% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.17% | — | +205.29% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.16% | — | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.15% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.12% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.04% | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | — | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.10% | — | — | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.09% | — | — | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.09% | — | -12.35% | |
| 47 | ADBE | Adobe INC | 股票-科技 | 0.09% | — | — | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.09% | — | -56.50% | |
| 49 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.09% | — | — | |
| 50 | NEE | Nextera Energy INC | 股票-公用事業 | 0.09% | — | — |