CIK: 0001827844
申報總市值
US$8.1億
僅顯示前 200 大持股（共 645 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 | 30.63% | -1.66% | +5.66% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 13.90% | -0.36% | -2.46% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 8.97% | +0.07% | +0.36% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 7.17% | -0.02% | +2.38% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.75% | — | +9.04% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.47% | -0.22% | -0.00% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | +0.19% | +0.13% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.29% | +0.01% | +1.38% | |
| 9 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 1.21% | -0.03% | +1.07% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.17% | +0.06% | +0.16% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.27% | -1.29% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | +0.24% | +13.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.14% | -1.48% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.92% | -0.11% | +0.04% | |
| 15 | ONB | Old National Bancorp | 股票-金融 | 0.90% | -0.02% | -0.01% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.69% | — | -4.45% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.65% | — | +4.81% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.59% | — | +321.25% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.56% | — | +0.46% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.52% | — | +2.78% | |
| 21 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.48% | — | -62.58% | |
| 22 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.44% | — | — | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | +0.02% | +0.43% | |
| 24 | GNSS | Genasys INC | 股票-其他 | 0.38% | — | — | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.38% | — | -7.92% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -68.81% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | +0.03% | +2.96% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.10% | +4.25% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | -0.02% | +73.58% | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 0.29% | +0.04% | -1.70% | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.29% | -0.02% | +0.03% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.28% | — | +21.21% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.26% | +0.01% | -4.98% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.23% | -0.03% | +0.29% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.07% | +0.82% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.23% | — | +1.35% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | — | +1.85% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | -0.05% | -5.16% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | +0.02% | +7.43% | |
| 40 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.20% | — | — | |
| 41 | GE | General Electric | 股票-工業 | 0.20% | -0.02% | +7.74% | |
| 42 | DDOG | Datadog INC - Class A | 股票-科技 | 0.18% | — | -1.88% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.18% | — | -5.51% | |
| 44 | MMM | 3m Co | 股票-工業 | 0.18% | — | -1.52% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.18% | +0.01% | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | -0.03% | +7.07% | |
| 47 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.18% | -0.04% | +0.11% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | — | +5.31% | |
| 49 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.17% | — | — | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.17% | — | +0.39% |