CIK: 0001827844
申報總市值
US$8.1億
僅顯示前 200 大持股（共 673 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 | 29.05% | -1.66% | +1.46% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 13.39% | -0.36% | +4.06% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-其他 | 8.62% | +0.07% | +0.44% | |
| 4 | DFAT | Dimensional US Target Value | ETF-其他 | 5.98% | -0.02% | -12.74% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 5.81% | — | +4.00% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.12% | — | — | |
| 7 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 3.07% | -0.16% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.22% | +1.13% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.03% | +0.19% | -2.66% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.24% | -0.33% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.14% | +6.22% | |
| 12 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 1.11% | -0.03% | -3.50% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.27% | +2.82% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.03% | +0.01% | -14.95% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | +0.06% | +0.73% | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.11% | +0.21% | |
| 17 | ONB | Old National Bancorp | 股票-金融 | 0.84% | -0.02% | -8.00% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.65% | — | -2.20% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.62% | — | +0.88% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | — | +2.73% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.52% | — | -0.38% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.49% | — | +1.22% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.10% | +19.45% | |
| 24 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.41% | — | +0.07% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | +0.02% | -0.69% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.36% | — | -0.03% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | — | +0.34% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.34% | +0.03% | -1.38% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.32% | -0.02% | +4.02% | |
| 30 | GNSS | Genasys INC | 股票-其他 | 0.29% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.29% | -0.02% | +0.39% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | +1.63% | |
| 33 | LHX | L3harris Technologies INC | 股票-工業 | 0.25% | +0.04% | +0.02% | |
| 34 | BND | Vanguard Total Bond Market | ETF-其他 | 0.24% | +0.01% | +0.03% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.24% | -0.05% | +1.77% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | -0.07% | -0.45% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.23% | -0.03% | +0.71% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -0.22% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.20% | — | +0.95% | |
| 40 | GE | General Electric | 股票-工業 | 0.19% | -0.02% | — | |
| 41 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.19% | — | -59.42% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | -0.03% | -1.65% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | +0.02% | -8.26% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.17% | — | +1.60% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.17% | +0.01% | — | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.16% | — | +0.39% | |
| 47 | DDOG | Datadog INC - Class A | 股票-科技 | 0.16% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | — | — | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.16% | -0.04% | — | |
| 50 | MMM | 3m Co | 股票-工業 | 0.16% | — | -1.25% |