CIK: 0001811005
申報總市值
US$2.8億
僅顯示前 200 大持股（共 201 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 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 7.59% | +0.04% | +127.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.13% | -0.58% | +19.84% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.76% | — | +1011.61% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.72% | +0.96% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.68% | +0.01% | +3.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.09% | +1.10% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.15% | — | +4.83% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.05% | — | -45.99% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | -0.62% | +6.90% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.51% | — | +80.82% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.32% | -0.26% | +0.26% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.24% | — | -8.58% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.21% | — | -42.91% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 1.12% | — | +54.65% | |
| 15 | LIN | Linde plc | 股票-原物料 | 0.96% | — | -1.46% | |
| 16 | ALB | Albemarle CORP | 股票-原物料 | 0.94% | — | +10.11% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.92% | — | -25.72% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | — | +6.68% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | +477.88% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.85% | — | +1.32% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 0.84% | — | +1.26% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.83% | — | +5.90% | |
| 23 | AG | First Majestic Silver CORP | 股票-原物料 | 0.82% | — | -6.20% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.10% | +0.46% | |
| 25 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.77% | — | — | |
| 26 | MQ8 | Mag Silver CORP | 股票-其他 | 0.76% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.75% | — | -3.77% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.74% | — | +27.14% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.74% | -0.11% | -75.56% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.73% | — | +12.45% | |
| 31 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.71% | — | -3.03% | |
| 32 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | — | +14.26% | |
| 33 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.69% | — | -19.46% | |
| 34 | CARR | Carrier Global CORP | 股票-工業 | 0.69% | — | +15.24% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.68% | — | -9.52% | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.67% | — | +0.30% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.67% | — | — | |
| 38 | PPG | Ppg Industries INC | 股票-原物料 | 0.66% | — | +15.60% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.66% | — | -0.87% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | — | -0.07% | |
| 41 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | +5.44% | |
| 42 | GWW | Ww Grainger INC | 股票-工業 | 0.65% | — | +14.02% | |
| 43 | PNR | Pentair plc | 股票-工業 | 0.65% | — | +15.05% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.64% | — | -0.32% | |
| 45 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.64% | — | +12.16% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | +10.60% | |
| 47 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.61% | — | +14.51% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.61% | — | +15.01% | |
| 49 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.60% | — | +15.62% | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.59% | — | +327.53% |