CIK: 0001633172
申報總市值
US$4.5億
僅顯示前 200 大持股（共 267 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 | 4.71% | — | -5.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | — | -5.25% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | — | -1.09% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.00% | — | +0.35% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | — | +7.78% | |
| 6 | OVB | Overlay Shares Core Bond ETF | ETF-其他 | 1.71% | — | +81.39% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.69% | — | +173.16% | |
| 8 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-其他 | 1.47% | — | +40.98% | |
| 9 | OVT | Overlay Shares Shrt Term Bon | ETF-其他 | 1.44% | — | +27.24% | |
| 10 | OVL | Overlay Shares Large Cap Eq | ETF-大型股與成長 | 1.37% | — | +139.16% | |
| 11 | OVF | Overlay Shares Foreign Equit | ETF-其他 | 1.30% | — | +95.30% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.26% | — | — | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.19% | — | -7.97% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.18% | — | -16.22% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.10% | — | -1.48% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.10% | — | -0.02% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | -0.92% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.97% | — | -17.68% | |
| 19 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.97% | — | +95.73% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | +1.43% | |
| 21 | AMT | American Tower CORP | 股票-房地產 | 0.93% | — | -1.85% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 0.92% | — | -9.25% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | — | +14.47% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | — | +4.07% | |
| 25 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.88% | — | +506.85% | |
| 26 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.86% | — | +11.56% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 0.84% | — | +3.61% | |
| 28 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.83% | — | +521.79% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | +2.44% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.79% | — | -15.21% | |
| 31 | WPC | Wp Carey INC | 股票-房地產 | 0.78% | — | -8.41% | |
| 32 | WM | Waste Management INC | 股票-工業 | 0.76% | — | -1.65% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.76% | — | +62.43% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.71% | — | -4.40% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | -5.13% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | — | +22.76% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.70% | — | -24.28% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.68% | — | +4.13% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.65% | — | -5.75% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.65% | — | — | |
| 41 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.65% | — | -11.84% | |
| 42 | VST | Vistra CORP | 股票-公用事業 | 0.64% | — | -8.89% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +20.96% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.64% | — | +3.33% | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | +1.29% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.63% | — | +0.37% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -4.87% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +1.61% | |
| 49 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.59% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | -9.86% |