CIK: 0001721242
申報總市值
US$27.4億
僅顯示前 200 大持股（共 1196 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 | 5.43% | -0.07% | +1.17% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.85% | -0.41% | +3.77% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | — | +25.77% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | +0.16% | +1.92% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.94% | — | +1.68% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.80% | — | -21.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.17% | +1.99% | |
| 8 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.43% | — | -3.94% | |
| 9 | RDFI | Rareview Dynamic Fixed Incom | ETF-其他 | 1.21% | — | -31.70% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.17% | -0.96% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | — | +2.11% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | -0.12% | +8.02% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-其他 | 0.81% | — | +31.04% | |
| 14 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.74% | — | +4.53% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | -0.13% | -7.84% | |
| 16 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 0.70% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.16% | +5.95% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | +3.41% | |
| 19 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.66% | — | +68.52% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | — | -1.66% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | +93.68% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | — | +225.34% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | -0.84% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +2.24% | |
| 25 | BMI | Badger Meter INC | 股票-科技 | 0.54% | -0.13% | — | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.51% | — | — | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.51% | — | +403.72% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | -0.19% | +9.96% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.49% | — | -19.25% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.49% | — | +23.04% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.49% | — | -4.93% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | +0.11% | +106.62% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | +11.64% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.43% | — | +28.92% | |
| 35 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.43% | — | +0.38% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.43% | — | +37.44% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.42% | — | -7.85% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.41% | — | +26.38% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | +0.13% | +5.87% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | +3.83% | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.39% | — | +69.78% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.38% | — | +0.92% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.38% | — | +99.78% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | +0.18% | -35.82% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | -11.76% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | -2.22% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.36% | — | +20.90% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.36% | — | -21.90% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.36% | — | -8.02% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | +0.16% | -10.60% |