CIK: 0001721242
申報總市值
US$27.4億
僅顯示前 200 大持股（共 1004 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 | AAPL | Apple INC | 股票-科技 | 5.18% | -0.07% | -4.73% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.51% | +0.16% | +12.86% | |
| 3 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 2.09% | — | +123.23% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | -0.41% | -8.39% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.77% | — | +5.05% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.69% | — | -30.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.47% | -0.17% | -9.36% | |
| 8 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 1.31% | — | -12.73% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.31% | — | +14.95% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.28% | +0.11% | +107.98% | |
| 11 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 1.28% | — | -5.67% | |
| 12 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 1.20% | — | -13.07% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | -1.36% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.18% | -0.16% | +66.52% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.17% | +88.07% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | -0.13% | +8.18% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | +64.05% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.73% | — | -4.30% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.69% | — | +45.49% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.69% | — | -20.14% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.68% | — | -0.32% | |
| 22 | BMI | Badger Meter INC | 股票-科技 | 0.65% | -0.13% | -26.79% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | -3.73% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | -0.12% | +49.54% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | +0.11% | +247.45% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | — | +3.90% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.57% | — | +5.61% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.54% | — | -17.50% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.53% | — | +2264.18% | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -11.37% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | -0.19% | -1.13% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.44% | — | +24.34% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.44% | — | -0.52% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.43% | — | +49.88% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.43% | — | -30.31% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -1.07% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | — | +25.59% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.41% | — | +14.07% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.41% | — | -17.02% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.13% | -10.45% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | -8.93% | |
| 42 | ✓ | Collaborative Investmnt Ser | 股票-其他 | 0.40% | — | -20.46% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.39% | — | -8.86% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.38% | — | -0.73% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | — | -23.74% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +5.08% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.38% | — | -15.18% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | +0.18% | -1.28% | |
| 49 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.37% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | +18.79% |