CIK: 0001827844
申報總市值
US$8.1億
僅顯示前 200 大持股（共 597 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 32.26% | -1.66% | +3.05% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 21.51% | -0.36% | +1.13% | |
| 3 | DFAT | Dimensional US Target Value | ETF-其他 | 8.44% | -0.02% | +1.57% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.04% | +0.19% | -1.50% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.22% | +4.12% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | — | -1.43% | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.74% | -0.11% | — | |
| 8 | ONB | Old National Bancorp | 股票-金融 | 1.47% | -0.02% | -2.08% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.27% | +0.73% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.10% | — | +4.79% | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.06% | +2.21% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.94% | +0.01% | +7.48% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.14% | -1.15% | |
| 14 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.77% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.24% | -1.18% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.57% | — | +27.96% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.55% | — | +10.81% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | +4.53% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.49% | — | -14.38% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.47% | — | -0.49% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.10% | -3.81% | |
| 22 | MMM | 3m Co | 股票-工業 | 0.40% | — | — | |
| 23 | LHX | L3harris Technologies INC | 股票-工業 | 0.40% | +0.04% | — | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.39% | — | +0.53% | |
| 25 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.37% | -0.04% | +67070.00% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | +0.02% | -3.84% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.31% | — | -17.12% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.30% | -0.05% | +5.52% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 0.30% | +0.01% | +1.44% | |
| 30 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.28% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.25% | +0.03% | +41.49% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.25% | — | +0.07% | |
| 33 | IQLT | Ishares Msci International Q | ETF-其他 | 0.25% | — | -5.30% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.24% | -0.03% | -10.90% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -23.73% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | +0.06% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.22% | — | — | |
| 38 | GE | General Electric | 股票-工業 | 0.21% | -0.02% | — | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | — | +0.46% | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | -0.02% | +3.61% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.20% | +0.02% | -1.83% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.20% | -0.03% | +2.55% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.19% | — | +3.52% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.19% | — | — | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.18% | — | +90.41% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.17% | — | — | |
| 47 | LDI | Loandepot INC -class A | 股票-其他 | 0.17% | — | +365.28% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.16% | — | — | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | — | |
| 50 | REET | Ishares Global Reit ETF | ETF-其他 | 0.16% | — | +6.22% |