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 | 33.71% | -1.13% | +5.59% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.28% | -0.51% | -1.65% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.99% | +0.29% | +0.81% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.35% | -0.04% | -6.05% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.15% | -6.37% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.10% | -0.03% | +0.36% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.79% | — | -10.44% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.64% | -0.20% | +27.72% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.50% | — | +0.73% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.33% | +6.21% | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.16% | -0.07% | -0.31% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.53% | +2.58% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.15% | — | -0.80% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | -0.38% | -27.75% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | -0.11% | -5.99% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.11% | +0.01% | +27.30% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.10% | +6.57% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.07% | +0.15% | +0.20% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.04% | +0.14% | +0.94% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | — | +0.50% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.01% | — | +1.70% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 0.98% | — | +0.57% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | +0.06% | +1.46% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.94% | — | +0.95% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.07% | +3.19% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -15.15% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 0.91% | -0.07% | +3.49% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.89% | -0.04% | -0.41% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | +0.11% | +16.85% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.87% | -0.07% | +2.59% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.82% | +0.24% | +4.01% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.82% | -0.07% | +2.94% | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.80% | — | +1.89% | |
| 34 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.80% | — | +2.64% | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.78% | +0.20% | — | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.74% | — | +3.25% | |
| 37 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.74% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.69% | +0.36% | +3.16% | |
| 39 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.68% | — | -17.74% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | -0.06% | +1.62% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.05% | +604.05% | |
| 42 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.35% | — | +1.38% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | — | -27.00% | |
| 44 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.28% | — | — | |
| 45 | ARCC | Ares Capital CORP | 股票-金融 | 0.28% | — | +0.14% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.26% | -0.07% | -40.44% | |
| 47 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.26% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | — | +579.23% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.21% | — | +2.05% | |
| 50 | KSS | Kohls CORP | 股票-循環性消費 | 0.21% | — | +25.00% |