CIK: 0001806027
申報總市值
US$5.1億
僅顯示前 200 大持股（共 203 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 | 18.02% | -7.16% | -13.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.77% | +0.83% | +1.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.36% | +0.35% | -3.72% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.90% | +0.03% | +9.07% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.81% | +0.15% | +14.35% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.57% | +0.20% | +19.17% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.17% | — | +1.51% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.95% | +0.02% | +36.26% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.50% | — | -51.81% | |
| 10 | VLY | Valley National Bancorp | 股票-金融 | 2.47% | +0.37% | -0.74% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | +0.14% | +24.11% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.70% | — | +103.24% | |
| 13 | OSCR | Oscar Health INC - Class A | 股票-醫療保健 | 1.64% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.59% | -0.14% | +29.59% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.43% | +0.22% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.34% | -0.12% | +0.18% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.18% | +14.07% | |
| 18 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.28% | +0.36% | +1.08% | |
| 19 | INDA | Ishares Msci India ETF | ETF-其他 | 1.10% | -0.03% | — | |
| 20 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 1.03% | -0.01% | +1.05% | |
| 21 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.00% | -0.08% | +0.01% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.85% | +0.10% | +0.42% | |
| 24 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.80% | -0.57% | +2.05% | |
| 25 | VUG | Vanguard Growth ETF | ETF-其他 | 0.75% | — | +7.67% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.04% | +1.64% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.70% | — | +0.54% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.68% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.03% | +0.10% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.63% | — | +3.64% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.58% | +0.12% | +206.41% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | +262.06% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.03% | -0.49% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +3.55% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | — | -0.16% | |
| 37 | PPH | Vaneck Pharmaceutical ETF | ETF-其他 | 0.47% | -0.09% | +0.92% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.46% | — | +36.07% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.44% | — | +308.02% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.44% | — | +201.23% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.44% | — | +204.83% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.43% | -0.14% | -10.51% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.43% | — | -39.69% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.35% | -0.20% | — | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | -2.22% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.34% | — | +101.11% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | -0.49% | |
| 48 | BX | Blackstone INC | 股票-金融 | 0.34% | -0.04% | +0.03% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.33% | — | +1.60% | |
| 50 | BBH | Vaneck Biotech ETF | ETF-科技型 | 0.33% | -0.06% | +0.79% |