CIK: 0001855713
申報總市值
US$35.7億
僅顯示前 200 大持股（共 275 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 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.20% | +13.49% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.82% | -1.42% | +44.89% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | -0.41% | +1005.59% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.29% | +6.12% | |
| 5 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.28% | — | +2.59% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.24% | — | +234.41% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.17% | -0.44% | -26.68% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.09% | +0.14% | +18.29% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.06% | — | +20.03% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.05% | — | +3.66% | |
| 11 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 2.00% | — | -43.87% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.82% | -0.12% | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.81% | — | -33.57% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | — | +7.32% | |
| 15 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.73% | +0.15% | +8.10% | |
| 16 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.39% | +0.34% | +3.76% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.38% | — | +27.88% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.30% | — | +7.46% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | — | -1.55% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.30% | — | +0.98% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.23% | -0.23% | +0.23% | |
| 22 | AVDE | Avantis International Equity | ETF-其他 | 1.23% | — | +3.91% | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.07% | — | +5.57% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.00% | -0.33% | -14.72% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.99% | — | +4.64% | |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.98% | — | +10.83% | |
| 27 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.98% | — | +2.95% | |
| 28 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 0.95% | — | +8.10% | |
| 29 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.94% | +0.11% | +3.48% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.90% | — | +30.09% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.90% | — | +6.80% | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.87% | — | +26.61% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | — | +13.09% | |
| 34 | PAVE | Global X US Infrastructure | ETF-其他 | 0.85% | — | +11.12% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.84% | — | — | |
| 36 | IDHQ | Invesco S&p International De | ETF-其他 | 0.83% | — | +4.69% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | +1.29% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.79% | — | +272.33% | |
| 39 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.75% | +0.13% | +25.51% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | +4.50% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | -0.99% | +24.05% | |
| 42 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.69% | — | +18.72% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.69% | -0.12% | -3.95% | |
| 44 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.68% | — | +12.97% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.17% | +14.44% | |
| 46 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.63% | — | -6.67% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.61% | — | -19.12% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.60% | +0.10% | +0.63% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.59% | — | +3.19% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.59% | — | +26.94% |