CIK: 0001812090
申報總市值
US$50.9億
僅顯示前 200 大持股（共 349 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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.06% | — | +2.93% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.85% | — | -0.22% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.39% | — | +25.15% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.28% | — | +18.90% | |
| 5 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.14% | — | -12.63% | |
| 6 | MBB | Ishares Mbs ETF | ETF-其他 | 1.95% | — | +0.71% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +2.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | +13.02% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.87% | — | -0.22% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | — | +41.07% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.75% | — | -1.01% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | — | +2.89% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | — | +11.35% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.37% | — | +4.36% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.35% | — | -9.72% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.35% | — | -0.55% | |
| 17 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.31% | — | -9.28% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.24% | — | +216.85% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | — | +11.17% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.12% | — | -7.29% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.07% | — | +33.19% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +9.07% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +8.33% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.00% | — | +267.33% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | — | +12.51% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.86% | — | +5.62% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | +174.41% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.84% | — | -2.84% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.81% | — | +1.03% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.79% | — | +3.54% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.79% | — | +8.94% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.77% | — | +6.77% | |
| 33 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.76% | — | -32.20% | |
| 34 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.74% | — | -34.10% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -21.77% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | +2.57% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.70% | — | +49.92% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -2.10% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | +0.46% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | — | +12.06% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | -0.34% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | +46.55% | |
| 43 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.55% | — | +52.36% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | — | -8.13% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | -7.34% | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | — | +24.52% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.52% | — | +32.04% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.50% | — | +43.29% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | -1.05% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.49% | — | -8.84% |