CIK: 0001827844
申報總市值
US$8.1億
僅顯示前 200 大持股（共 556 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 | 26.54% | -1.66% | +2.49% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 17.27% | -0.36% | +0.46% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 10.27% | +0.07% | — | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 7.24% | -0.02% | -0.72% | |
| 5 | SES | Ses Ai CORP | 股票-其他 | 3.71% | — | -5.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.01% | +0.19% | -1.76% | |
| 7 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 2.23% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.03% | -0.22% | -0.25% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.47% | — | +1.14% | |
| 10 | ONB | Old National Bancorp | 股票-金融 | 1.18% | -0.02% | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.15% | -0.11% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | +0.06% | -0.51% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.08% | +0.01% | +6.69% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.27% | -0.23% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.94% | — | -6.35% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | +0.24% | +0.97% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | -0.14% | +8.30% | |
| 18 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.76% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | — | -0.11% | |
| 20 | GNSS | Genasys INC | 股票-其他 | 0.58% | — | — | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.49% | — | -0.65% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.46% | — | +7.89% | |
| 23 | LHX | L3harris Technologies INC | 股票-工業 | 0.44% | +0.04% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.10% | -2.48% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.41% | — | +13.89% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | — | — | |
| 27 | MMM | 3m Co | 股票-工業 | 0.29% | — | -0.12% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.27% | +0.02% | -1.10% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.25% | +0.02% | +75.00% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.05% | -4.47% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.21% | — | -4.83% | |
| 32 | BNL | Broadstone Net Lease INC | 股票-房地產 | 0.21% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | +0.26% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.20% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.20% | -0.03% | -3.04% | |
| 36 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.20% | — | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | -2.39% | |
| 38 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.19% | -0.04% | — | |
| 39 | REET | Ishares Global Reit ETF | ETF-其他 | 0.18% | — | +5.48% | |
| 40 | IQLT | Ishares Msci International Q | ETF-其他 | 0.18% | — | -6.07% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.18% | -0.03% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.18% | +0.03% | +4.64% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.17% | +0.01% | -32.19% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.17% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | — | +12.13% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.17% | — | +4234.71% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.17% | — | — | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.16% | — | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | — | +2321.78% |