CIK: 0002110891
申報總市值
US$1.4億
僅顯示前 200 大持股（共 532 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 | CGDV | Cap Group Dividend Value | ETF-其他 | 12.94% | +0.34% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 12.32% | -4.06% | — | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 5.99% | -0.45% | — | |
| 4 | PSH | Pgim Short Duration High Yld | ETF-其他 | 5.48% | -2.90% | — | |
| 5 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 4.86% | -4.42% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.72% | -1.38% | — | |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 4.21% | -3.82% | — | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 4.19% | -3.84% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.86% | -2.87% | — | |
| 10 | OSEA | Harbor Intl Compounders ETF | ETF-其他 | 3.84% | -3.09% | — | |
| 11 | HGER | Harbor Commodity All Weather | ETF-避險與商品 | 3.56% | +3.29% | — | |
| 12 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 3.21% | — | — | |
| 13 | LVHI | Franklin International Low V | ETF-其他 | 3.12% | +0.26% | — | |
| 14 | ✓ | Invesco Actively Managed ETF | ETF-其他 | 2.35% | -2.35% | EXIT | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.77% | — | |
| 16 | THYF | T Rowe Price US High Yield | ETF-非投資等級債 | 1.95% | — | — | |
| 17 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 1.50% | +0.03% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | -0.20% | — | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.06% | -0.23% | — | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | -0.22% | — | |
| 21 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.74% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | +0.06% | — | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.61% | -0.14% | — | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-其他 | 0.51% | -0.28% | — | |
| 25 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.47% | — | — | |
| 26 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.46% | -0.29% | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.44% | — | — | |
| 28 | WOMN | Impact Shares Women's Empowe | ETF-其他 | 0.43% | -0.23% | — | |
| 29 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.43% | -0.40% | — | |
| 30 | BKMC | Bny Mellon US M/c Core ETF | ETF-其他 | 0.41% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.36% | — | — | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.35% | — | — | |
| 33 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-其他 | 0.32% | — | — | |
| 34 | WSM | Williams-sonoma INC | 股票-循環性消費 | 0.29% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.29% | -0.10% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | — | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.26% | — | — | |
| 38 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.25% | — | — | |
| 39 | IUS | Invesco Rafi Strategic US Et | ETF-其他 | 0.23% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.23% | — | — | |
| 41 | CVIE | Cal Intl Responsible Index | ETF-大型股與成長 | 0.20% | -0.18% | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.20% | — | — | |
| 43 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.19% | — | — | |
| 44 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.19% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | — | — | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-其他 | 0.19% | -0.17% | — | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.18% | -0.17% | — | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.18% | — | — | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.17% | — | — | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.16% | — | — |