CIK: 0001767580
申報總市值
US$13.8億
僅顯示前 200 大持股（共 406 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 | 9.01% | -1.74% | +4.21% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.42% | -1.07% | +5.90% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.51% | +0.14% | +3.69% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.62% | -3.95% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.75% | — | +0.51% | |
| 6 | NOC | Northrop Grumman CORP | 股票-工業 | 2.47% | +0.17% | +0.05% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.26% | -2.53% | +6.38% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.10% | +0.29% | +37.98% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.03% | -0.27% | +18.72% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.93% | — | +5.06% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.84% | -0.29% | +17.84% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.82% | — | +8.51% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.72% | — | +9.43% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.53% | +2.59% | |
| 15 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 1.65% | — | +26.95% | |
| 16 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.59% | — | -2.72% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.58% | -0.52% | +25.07% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.56% | — | +1.93% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | — | +5.44% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.23% | — | +11.13% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.17% | — | -3.06% | |
| 22 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 1.02% | +2.73% | +0.85% | |
| 23 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.91% | — | +1087.60% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.87% | — | +9.03% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | — | +0.89% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.71% | — | +7.52% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.71% | — | +7.81% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | -0.17% | +7.58% | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.67% | — | +7.44% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | — | +19.83% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | — | -3.39% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.60% | — | +5.86% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.57% | — | +2.85% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | — | +0.71% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.48% | -0.38% | +0.46% | |
| 36 | EAGL | Eagle Capital Select Eqty | ETF-其他 | 0.47% | — | -17.21% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | — | +8.81% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.44% | — | -3.23% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.42% | -0.39% | -0.88% | |
| 40 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.41% | — | — | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.41% | — | +15.24% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -8.64% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | +9.74% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | — | +7.41% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | +10.72% | |
| 46 | MRVL | Marvell Technology INC | 股票-科技 | 0.37% | — | -6.67% | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.37% | — | +18.92% | |
| 48 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.36% | -0.26% | EXIT | |
| 49 | CACI | Caci International INC -cl A | 股票-科技 | 0.34% | — | -7.57% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.34% | — | -13.60% |