CIK: 0001859918
申報總市值
US$18.9億
僅顯示前 200 大持股（共 221 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.50% | +0.15% | +21.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.34% | -0.24% | +16.21% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.58% | — | +5.56% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 5.27% | — | +10.29% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.12% | -0.14% | +6.20% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.17% | — | +2.51% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.14% | -0.07% | +49.34% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.83% | — | +12.30% | |
| 9 | ABEQ | Absolute Select Value ETF | ETF-其他 | 3.21% | — | +0.32% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.69% | — | -3.18% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.63% | — | +16.92% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.38% | +0.09% | -68.19% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 1.32% | -0.37% | +5.45% | |
| 14 | MLPA | Global X Mlp ETF | ETF-其他 | 1.23% | +0.12% | -1.79% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.13% | — | +0.18% | |
| 16 | LKQ | Lkq CORP | 股票-循環性消費 | 1.02% | — | +7.44% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.98% | — | +0.49% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | -1.29% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | -10.37% | |
| 20 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.81% | — | +3.57% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.80% | — | +11.22% | |
| 22 | DG | Dollar General CORP | 股票-非循環性消費 | 0.78% | — | +5.15% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | -0.21% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | -0.13% | EXIT | |
| 25 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.67% | +0.19% | — | |
| 26 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.66% | +0.17% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.10% | +0.59% | |
| 28 | AZO | Autozone INC | 股票-循環性消費 | 0.63% | — | +3.14% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.63% | -0.12% | +6.90% | |
| 30 | CLH | Clean Harbors INC | 股票-工業 | 0.61% | +0.12% | +10.54% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | +0.21% | +69.74% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | — | +12.52% | |
| 33 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.54% | — | +6.33% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.50% | — | +11.57% | |
| 35 | CCK | Crown Holdings INC | 股票-循環性消費 | 0.50% | — | +7.38% | |
| 36 | KNX | Knight-swift Transportation | 股票-工業 | 0.46% | +0.25% | +0.17% | |
| 37 | WES | Western Midstream Partners L | 股票-能源 | 0.46% | -0.31% | EXIT | |
| 38 | MAS | Masco CORP | 股票-工業 | 0.46% | — | +0.59% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | +0.29% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | +0.10% | +9.67% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.44% | — | +0.37% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +15.80% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | +16.02% | |
| 44 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.38% | — | +34.73% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +27.05% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | — | -12.82% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | +19.37% | |
| 48 | ENB | Enbridge INC | 股票-能源 | 0.36% | +0.09% | +18.30% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | — | -0.54% | |
| 50 | MMS | Maximus INC | 股票-工業 | 0.36% | — | -11.92% |