CIK: 0001803386
申報總市值
US$2.5億
僅顯示前 200 大持股（共 841 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.09% | -5.94% | +156.48% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 5.62% | — | +0.28% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-其他 | 5.40% | — | +9.96% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.03% | — | -2.72% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.63% | — | +25.90% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.60% | — | +121.28% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.43% | -4.49% | -6.97% | |
| 8 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.96% | +0.47% | +3.05% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.69% | -0.10% | +15.48% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.11% | +0.32% | -5.98% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.18% | -1.32% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | — | -0.06% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.23% | -0.85% | +5.19% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.03% | — | -10.36% | |
| 15 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 1.01% | — | -3.32% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.01% | — | -3.97% | |
| 17 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.90% | +0.34% | -3.76% | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.87% | +0.42% | -4.39% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.16% | +29.71% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | +10018.08% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | — | -1.88% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.84% | — | +135.98% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.83% | — | +1.85% | |
| 24 | IIM | Invesco Value Municipal Inco | 股票-其他 | 0.78% | -0.09% | +3.09% | |
| 25 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.77% | — | +61.54% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | -2.83% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | +422.30% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | +0.12% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.16% | +79.06% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.68% | +0.13% | -7.10% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | — | +24.64% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.62% | — | +1.39% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.61% | — | +2.46% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.61% | — | +58.91% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | — | +1.32% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +122.79% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.58% | — | -0.17% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.57% | — | -1.86% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.54% | — | -3.58% | |
| 41 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.51% | -0.19% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +1089.36% | |
| 43 | KBA | Kraneshares Bosera Msci Chin | ETF-其他 | 0.50% | — | -9.38% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.49% | — | +397.14% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.49% | — | -3.96% | |
| 46 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.46% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.46% | — | +254.47% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.46% | — | +4.58% | |
| 49 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.46% | — | +2.48% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.45% | — | -2.87% |