CIK: 0001811005
申報總市值
US$2.8億
僅顯示前 200 大持股（共 238 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 | 12.67% | +0.04% | +7.20% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 12.12% | +0.96% | +5.92% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.55% | +0.48% | +4.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.99% | -0.58% | -1.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.09% | -2.40% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.62% | +1.20% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | -0.07% | +1.24% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.64% | -0.26% | +1.68% | |
| 9 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 1.20% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | -0.10% | -2.03% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.01% | — | -0.07% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.94% | — | +9.45% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.88% | -0.32% | -2.54% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | -3.47% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.84% | — | — | |
| 16 | AXP | American Express Co | 股票-金融 | 0.81% | -0.03% | +0.51% | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | -0.06% | -13.33% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.08% | -5.46% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.75% | -0.03% | +0.72% | |
| 20 | OKE | Oneok INC | 股票-能源 | 0.75% | -0.15% | +0.80% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.74% | +0.01% | +7.27% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.20% | -5.45% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | — | -1.98% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.13% | -2.90% | |
| 25 | JBL | Jabil INC | 股票-科技 | 0.63% | -0.15% | -15.71% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | +0.01% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | — | -4.58% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | -0.13% | -20.36% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.56% | — | +8.25% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.55% | — | -3.13% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.53% | — | +0.25% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | +7.09% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | — | +77.45% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | — | -3.17% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.48% | -0.18% | +3.45% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.48% | -0.06% | -0.40% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.47% | -0.11% | +0.27% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 0.46% | — | -8.52% | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.45% | -0.40% | EXIT | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.45% | — | +0.39% | |
| 41 | BWXT | Bwx Technologies INC | 股票-工業 | 0.44% | — | +40.16% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | -0.40% | EXIT | |
| 43 | ANET | Arista Networks INC | 股票-科技 | 0.43% | — | -13.57% | |
| 44 | GEV | GE Vernova INC | 股票-工業 | 0.43% | — | +12.26% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.43% | — | +21.69% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.42% | — | -15.07% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -6.60% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.41% | -0.20% | +0.04% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.40% | — | — | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.40% | — | -3.68% |