CIK: 0001802655
申報總市值
US$16.8億
僅顯示前 200 大持股（共 204 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 29.04% | -1.13% | +26.74% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.02% | +0.29% | +1.65% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.76% | -0.04% | -21.78% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.24% | -0.51% | -12.57% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.15% | -2.76% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.33% | — | +0.07% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.05% | -0.03% | -3.85% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | -0.38% | -18.18% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.52% | — | +41.21% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.33% | -5.10% | |
| 11 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.30% | — | -1.48% | |
| 12 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.27% | — | -0.04% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.19% | -0.07% | -9.64% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.18% | -0.20% | +43.62% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.17% | -0.04% | -23.34% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.16% | +0.15% | -2.29% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.14% | — | -4.19% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | -0.11% | -4.83% | |
| 19 | INTU | Intuit INC | 股票-科技 | 1.05% | -0.07% | -5.65% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.05% | — | -4.16% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.10% | -2.70% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | — | -7.80% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.02% | — | -9.67% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.02% | +0.14% | -4.20% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.02% | — | -9.58% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.01% | -0.07% | -3.17% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | +0.06% | -3.14% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.96% | +0.01% | +24.65% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +39.35% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.92% | +0.11% | -3.29% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.90% | — | -3.13% | |
| 32 | ZTS | Zoetis INC | 股票-醫療保健 | 0.89% | +0.24% | -2.43% | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | — | -1.47% | |
| 34 | PLD | Prologis INC | 股票-房地產 | 0.85% | — | -3.08% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | -0.06% | -3.16% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.78% | — | -7.05% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.77% | +0.20% | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.74% | -0.07% | -2.48% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.73% | -0.53% | +2172.62% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | -0.07% | -2.64% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | -4.83% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.52% | — | -7.23% | |
| 43 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.46% | — | -11.75% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.36% | — | -38.53% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.32% | — | +122.73% | |
| 46 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.31% | — | +450.00% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | -0.07% | +40.58% | |
| 48 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.28% | — | -21.91% | |
| 49 | ARCC | Ares Capital CORP | 股票-金融 | 0.27% | — | -20.35% | |
| 50 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.26% | — | -19.42% |