CIK: 0001827844
申報總市值
US$8.1億
僅顯示前 200 大持股（共 547 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 | 29.64% | -1.66% | +2.80% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 19.47% | -0.36% | +2.25% | |
| 3 | SES | Ses Ai CORP | 股票-其他 | 8.66% | — | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 8.07% | -0.02% | +3.90% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.92% | +0.19% | -1.25% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.22% | +0.10% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | -5.04% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.33% | -0.11% | — | |
| 9 | ONB | Old National Bancorp | 股票-金融 | 1.25% | -0.02% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.27% | +0.44% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.10% | +0.01% | +34.43% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.98% | — | -1.45% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.97% | +0.06% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | -0.14% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.24% | -0.30% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.80% | — | +59.36% | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.72% | — | — | |
| 18 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.60% | — | +26.24% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | +2.80% | |
| 20 | LHX | L3harris Technologies INC | 股票-工業 | 0.43% | +0.04% | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.41% | — | +0.19% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.10% | +2.27% | |
| 23 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.37% | -0.04% | — | |
| 24 | MMM | 3m Co | 股票-工業 | 0.32% | — | — | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | — | +2.97% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | +0.02% | -2.49% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.05% | +4.07% | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 0.26% | +0.01% | -1.42% | |
| 29 | IQLT | Ishares Msci International Q | ETF-其他 | 0.22% | — | +1.20% | |
| 30 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.21% | — | -6.22% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | — | +2.11% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.21% | -0.03% | -0.34% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | +0.18% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | — | +2.89% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | +0.04% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.20% | — | — | |
| 37 | REET | Ishares Global Reit ETF | ETF-其他 | 0.20% | — | +39.32% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.20% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.19% | -0.03% | +5.48% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.19% | +0.03% | -14.03% | |
| 41 | GE | General Electric | 股票-工業 | 0.19% | -0.02% | -2.18% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.18% | -0.02% | -5.97% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | -12.29% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.17% | — | +5.70% | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.16% | — | — | |
| 46 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.16% | — | -65.06% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.15% | +0.02% | -19.57% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.15% | -0.03% | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.15% | — | — | |
| 50 | CTVA | Corteva INC | 股票-原物料 | 0.15% | — | — |