CIK: 0001797678
申報總市值
US$38.5億
僅顯示前 200 大持股（共 348 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 | EPD | Enterprise Products Partners | 股票-能源 | 3.87% | +0.27% | +0.39% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | -1.17% | -0.57% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.06% | -1.53% | +121.15% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.83% | — | -3.98% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.66% | -1.13% | +19.45% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.25% | — | -35.58% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.25% | +1.01% | -1.48% | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 2.24% | +0.18% | +6.40% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | — | +5.96% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.82% | +0.60% | -2.24% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 1.67% | -0.15% | -4.35% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | +0.05% | +829.13% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | — | +27.86% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | — | +2.80% | |
| 15 | BLK | BlackRock, Inc. | 股票-金融 | 1.44% | — | +17.03% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.40% | — | -0.07% | |
| 17 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 1.40% | — | -0.84% | |
| 18 | XOCT | Ft Vest US Equity Enhance & | ETF-其他 | 1.22% | — | +2.40% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.15% | -0.78% | +16.22% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.14% | +0.14% | +0.94% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.39% | -0.86% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | — | +4.58% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.08% | — | +7.80% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | — | +27.04% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.96% | — | +15.85% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.96% | — | +1.45% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | -0.23% | +11.12% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 0.89% | +0.18% | +1.29% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.89% | — | +5.74% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | +0.23% | +3.00% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 0.83% | — | +19.88% | |
| 33 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 0.77% | -0.36% | +7.94% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +6.81% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | — | +19.98% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.74% | — | +5.56% | |
| 37 | AIG | American International Group | 股票-金融 | 0.74% | — | +44.87% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | — | +0.27% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | +0.63% | +0.42% | |
| 40 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.66% | — | +15.70% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | — | -14.53% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -0.55% | |
| 43 | ETN | Eaton Corporation plc | 股票-工業 | 0.63% | +0.14% | +22.86% | |
| 44 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.62% | — | +3.27% | |
| 45 | NOW | Servicenow INC | 股票-科技 | 0.58% | — | +6.91% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.55% | — | +3.47% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.54% | — | -13.73% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | — | -3.32% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.53% | — | +1.77% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | -0.15% | +66.45% |