CIK: 0001767580
申報總市值
US$13.8億
僅顯示前 200 大持股（共 340 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.55% | -1.74% | +5.22% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 7.25% | -2.53% | +10.04% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.79% | -1.07% | +13.21% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.34% | +0.14% | +15.11% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.82% | -0.62% | +94.94% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 2.85% | +0.17% | +0.19% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.63% | — | -18.09% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.25% | — | +6.91% | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.94% | — | +0.74% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.93% | — | +27.00% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.61% | — | +2.35% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.53% | +2.16% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.52% | -0.29% | +21.74% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.36% | -0.27% | +430.52% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.31% | -0.52% | -24.36% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.19% | — | -7.13% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 1.11% | +2.73% | +11.05% | |
| 18 | TDVI | Ft Vest Technology Dividend | ETF-科技型 | 1.08% | — | +5.65% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | — | +17.74% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.93% | — | +10.65% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.82% | — | -46.21% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | — | -4.11% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | — | +6.88% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.72% | — | +0.86% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.65% | — | +11.68% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.62% | -0.38% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | -2.47% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.61% | — | -46.12% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | -0.17% | +13.01% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.58% | — | +12.58% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.57% | — | +14.06% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.55% | — | +14.59% | |
| 33 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.54% | — | -7.84% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | — | +2.44% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.47% | -0.39% | -14.79% | |
| 36 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.44% | — | -1.23% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.41% | — | +13.21% | |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.41% | -0.26% | EXIT | |
| 39 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.38% | — | +15.11% | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.37% | — | -2.50% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | — | -13.28% | |
| 42 | CHE | Chemed CORP | 股票-醫療保健 | 0.37% | — | -9.34% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | +5.65% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.34% | — | +10.31% | |
| 45 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.34% | — | +5.13% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.33% | — | -7.95% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.33% | — | +3.15% | |
| 48 | APG | Api Group CORP | 股票-工業 | 0.33% | — | -13.86% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.33% | +0.93% | +62.68% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.33% | +0.04% | +15.03% |