CIK: 0001811005
申報總市值
US$2.8億
僅顯示前 200 大持股（共 235 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 | 12.61% | +0.04% | +1.26% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 12.22% | +0.96% | +4.06% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.35% | +0.48% | +4.95% | |
| 4 | PSC | Principal US Small-cap ETF | ETF-其他 | 4.49% | +0.39% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.79% | -0.58% | +3.32% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.09% | +3.44% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.62% | +1.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | -0.10% | +5.72% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.07% | -2.49% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | -0.26% | +1.43% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.28% | — | +0.07% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.86% | -0.03% | +0.27% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | — | +4.61% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.81% | -0.03% | +0.03% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.77% | — | — | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | -0.13% | +0.29% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.72% | +0.01% | +0.18% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | — | +1.18% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | — | -0.82% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | -0.32% | -3.01% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.20% | -1.01% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.62% | -0.39% | -2.68% | |
| 23 | OKE | Oneok INC | 股票-能源 | 0.59% | -0.15% | +2.10% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.59% | — | +16.21% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | — | +0.01% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.08% | -3.17% | |
| 28 | BWXT | Bwx Technologies INC | 股票-工業 | 0.57% | — | +3.25% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | +0.01% | |
| 30 | GEV | GE Vernova INC | 股票-工業 | 0.56% | — | +6.10% | |
| 31 | ANET | Arista Networks INC | 股票-科技 | 0.55% | — | +2.09% | |
| 32 | JBL | Jabil INC | 股票-科技 | 0.49% | -0.15% | -9.31% | |
| 33 | BPRE | Bluerock Private Real Estate | 股票-金融 | 0.47% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.46% | — | -8.96% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | -0.11% | -0.24% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.46% | — | -2.97% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.45% | — | +12.97% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.42% | -0.06% | +0.93% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | — | -5.37% | |
| 40 | MPLX | Mplx LP | 股票-能源 | 0.40% | -0.40% | EXIT | |
| 41 | EPD | Enterprise Products Partners | 股票-能源 | 0.40% | -0.40% | EXIT | |
| 42 | HWM | Howmet Aerospace INC | 股票-工業 | 0.40% | — | +0.85% | |
| 43 | COHR | Coherent CORP | 股票-科技 | 0.39% | — | +4.74% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | — | -1.03% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.37% | — | +3.44% | |
| 46 | WM | Waste Management INC | 股票-工業 | 0.36% | — | -0.69% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | -0.18% | -6.78% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | -4.06% | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.36% | — | — | |
| 50 | CRS | Carpenter Technology | 股票-工業 | 0.34% | — | -0.03% |