CIK: 0001633172
申報總市值
US$4.5億
僅顯示前 200 大持股（共 383 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 | 6.27% | — | +71.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | — | +28.54% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.09% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.31% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | — | +29.65% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | — | +14.68% | |
| 7 | BHVN | Biohaven Ltd. | 股票-其他 | 1.60% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.59% | — | +176.69% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.39% | — | +5.97% | |
| 10 | OVT | Overlay Shares Shrt Term Bon | ETF-其他 | 1.37% | — | +0.23% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | +18.20% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | — | +72.23% | |
| 13 | OVB | Overlay Shares Core Bond ETF | ETF-其他 | 1.32% | — | +3.07% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.25% | — | +3.77% | |
| 15 | OVL | Overlay Shares Large Cap Eq | ETF-大型股與成長 | 1.25% | — | +13.44% | |
| 16 | SVOL | Simplify Volatility Premium | ETF-其他 | 1.22% | — | — | |
| 17 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-其他 | 1.11% | — | +5.65% | |
| 18 | OVF | Overlay Shares Foreign Equit | ETF-其他 | 1.08% | — | +7.10% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.94% | — | — | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.89% | — | +7.52% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.87% | — | — | |
| 22 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.86% | — | — | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.86% | — | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | — | +413.72% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | +22.28% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.80% | — | +5.82% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +27.18% | |
| 28 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.78% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | +78.87% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | -8.71% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | +44.59% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | — | +48.01% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.69% | — | +1.58% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | -0.69% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.66% | — | +2.08% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | +28.70% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事業 | 0.59% | — | +9.07% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.58% | — | +42.43% | |
| 39 | SO | Southern Co/the | 股票-公用事業 | 0.57% | — | +2.52% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | +35.40% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +28.30% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.55% | — | +37.14% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +53.20% | |
| 44 | WM | Waste Management INC | 股票-工業 | 0.52% | — | +5.42% | |
| 45 | CDC | Victoryshares US Eq Income E | ETF-其他 | 0.52% | — | +42.13% | |
| 46 | ELV | Elevance Health INC | 股票-醫療保健 | 0.52% | — | +7.02% | |
| 47 | AMT | American Tower CORP | 股票-房地產 | 0.50% | — | +6.15% | |
| 48 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | -10.28% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +23.13% | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.49% | — | +6.81% |