CIK: 0001729303
申報總市值
US$9.0億
僅顯示前 200 大持股（共 478 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 | 5.68% | +0.42% | +20.28% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 3.37% | +0.11% | +13.82% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.81% | +0.16% | +3.92% | |
| 4 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 2.53% | — | +39.83% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.46% | — | +20.51% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.26% | — | +0.16% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.86% | -0.20% | -9.24% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.62% | +0.20% | +25.83% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.61% | — | -4.26% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.58% | — | +8.72% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.14% | +0.52% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.46% | -0.23% | +12.58% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.34% | — | -10.02% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.28% | +15.52% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.27% | -0.11% | +44.10% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.19% | +0.63% | -12.20% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.14% | — | +8.68% | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.13% | — | -31.42% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.09% | — | -2.86% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.04% | — | +9.73% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.00% | -0.13% | -0.97% | |
| 22 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.98% | — | -17.42% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.94% | — | -18.33% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.91% | — | -19.20% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | — | +44.49% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.87% | — | -3.27% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | — | +6.21% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | -0.29% | +22.13% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.81% | — | +30.66% | |
| 30 | LQDW | Ishares Ingr CORP Bd B/w ETF | ETF-其他 | 0.79% | — | +6.80% | |
| 31 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.78% | — | -9.08% | |
| 32 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.76% | — | -1.93% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | +9.28% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | +14.69% | |
| 35 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.70% | — | -3.04% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.68% | — | +0.58% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.66% | — | +9.13% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.66% | — | +165.38% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.66% | — | +12.40% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.63% | — | +5.73% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.14% | +73.24% | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.59% | — | -1.61% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.58% | — | -3.38% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.56% | — | -0.17% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.14% | +30.31% | |
| 46 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.54% | -0.09% | +25.34% | |
| 47 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.53% | — | -1.42% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.53% | -0.09% | +93.26% | |
| 49 | MBB | Ishares Mbs ETF | ETF-其他 | 0.53% | — | -9.08% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | -4.71% |