CIK: 0001806027
申報總市值
US$5.1億
僅顯示前 200 大持股（共 206 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 | BKNG | Booking Holdings INC | 股票-循環性消費 | 18.53% | -7.16% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.89% | +0.83% | -16.30% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.78% | +0.35% | — | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 5.00% | — | -18.14% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.62% | +0.20% | +3.40% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.59% | +0.03% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.24% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.18% | +0.15% | -13.50% | |
| 9 | VLY | Valley National Bancorp | 股票-金融 | 2.17% | +0.37% | +0.10% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | +0.02% | -25.88% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.53% | +0.22% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | +0.14% | -19.84% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.18% | -11.10% | |
| 14 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.21% | +0.36% | -13.93% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | -0.14% | -21.97% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.12% | +0.02% | |
| 17 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 1.10% | -0.01% | +1.17% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | +0.10% | -0.06% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | +1041.77% | |
| 20 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.87% | -0.08% | -0.03% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | -0.03% | +1.61% | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 0.85% | -0.03% | -25.49% | |
| 23 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.83% | -0.57% | +3.53% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | -0.87% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.04% | +909.48% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | — | — | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.66% | — | +0.28% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.66% | — | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | +0.12% | — | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.60% | — | — | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.55% | — | +1.53% | |
| 32 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.55% | -0.09% | +0.60% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.03% | -0.23% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | +0.10% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +0.29% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.49% | — | -0.07% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.46% | — | — | |
| 38 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.46% | — | — | |
| 39 | VFH | Vanguard Financials ETF | ETF-其他 | 0.45% | -0.14% | — | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.43% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | +2.83% | |
| 42 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-其他 | 0.42% | -0.15% | EXIT | |
| 43 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.39% | -0.06% | — | |
| 44 | SNAP | Snap INC - A | 股票-通訊服務 | 0.38% | -0.04% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.38% | — | -11.71% | |
| 46 | PRVA | Privia Health Group INC | 股票-其他 | 0.37% | — | — | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.37% | — | +0.76% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | — | +14.05% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.35% | — | — | |
| 50 | GUNR | Flexshares Global Upstream N | ETF-其他 | 0.35% | — | — |