CIK: 0001631738
申報總市值
US$3.7億
僅顯示前 200 大持股（共 279 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.42% | +0.30% | -19.40% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.96% | -1.66% | +117.35% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.81% | — | -1.77% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.04% | -0.08% | +0.75% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.99% | +0.51% | +1.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.88% | +0.63% | -0.15% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.81% | -0.35% | +1.02% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.60% | -0.11% | +0.65% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | — | +1.59% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.11% | — | +4.93% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | +0.08% | -9.97% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.87% | -0.01% | -5.07% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.78% | -0.37% | -4.21% | |
| 14 | PYPL | Paypal Holdings INC | 股票-金融 | 1.58% | — | -0.20% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.55% | -0.45% | -1.12% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | -0.12% | -0.61% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.45% | — | +7.07% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.42% | -0.30% | +1.23% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.38% | -0.03% | +4.18% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.37% | -0.03% | +7.75% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.35% | -0.02% | +0.00% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.34% | — | -1.21% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | +0.08% | +1.56% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.26% | +0.20% | +0.32% | |
| 25 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.26% | -0.08% | +0.86% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | -0.23% | +5.89% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.17% | -0.05% | -0.24% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 1.06% | — | +1.19% | |
| 29 | PAYX | Paychex INC | 股票-科技 | 1.03% | — | -1.38% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 1.00% | -0.30% | +1.31% | |
| 31 | VFH | Vanguard Financials ETF | ETF-其他 | 0.97% | -0.04% | -2.69% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.93% | -0.05% | +15.75% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | -0.11% | +0.83% | |
| 34 | TFC | Truist Financial CORP | 股票-金融 | 0.87% | — | -0.96% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.86% | -0.12% | — | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.86% | — | +7.83% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.85% | -0.10% | +8.78% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | -0.20% | +1.90% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | -0.04% | -0.69% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | +0.03% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.79% | — | -0.17% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.79% | — | +0.41% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | -0.16% | -19.52% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.77% | -0.19% | +7.22% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.75% | — | -2.40% | |
| 46 | XLB | Ss Materials Select Sector | ETF-其他 | 0.75% | -0.05% | -1.55% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.65% | — | -0.65% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | — | -1.77% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | — | |
| 50 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.57% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +2.5% | +117.35% | 加碼 |
| 2 | RTX | Rtx CORP | +0.9% | NEW | 新建倉 |
| 3 | AAPL | Apple INC | +0.5% | +0.75% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +1.02% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | -9.97% | 減碼 |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +1.23% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.3% | -0.61% | 減碼 |
| 8 | FISV | Fiserv INC | +0.2% | +129.67% | 加碼 |
| 9 | ACN | Accenture plc | +0.2% | -0.24% | 減碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +78.76% | 加碼 |
| 11 | XLV | Ss Health Care Select Sector | +0.2% | +7.75% | 加碼 |
| 12 | SHLS | Shoals Technologies Group -a | +0.2% | NEW | 新建倉 |
| 13 | PANW | Palo Alto Networks INC | +0.1% | -1.12% | 減碼 |
| 14 | PAYX | Paychex INC | +0.1% | -1.38% | 減碼 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +8.78% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.15% | 減碼 |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +17.67% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +5.89% | 加碼 |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +15.75% | 加碼 |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +4.93% | 加碼 |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.41% | 加碼 |
| 22 | LRCXEUR | Lam Research CORP | +0.1% | +0.27% | 加碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.21% | 減碼 |
| 24 | MCD | Mcdonald's CORP | +0.1% | +0.83% | 加碼 |
| 25 | XLB | Ss Materials Select Sector | +0.1% | -1.55% | 減碼 |
| 26 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 27 | KKR | Kkr & Co INC | +0.1% | +0.19% | 加碼 |
| 28 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 29 | PFE | Pfizer INC | +0.1% | — | 不變 |
| 30 | WDAY | Workday Inc-class A | +0.1% | +1.19% | 加碼 |
| 31 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.03% | 加碼 |
| 32 | VGT | Vanguard Info Tech ETF | +0.1% | +0.02% | 加碼 |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +7.07% | 加碼 |
| 34 | SBUX | Starbucks CORP | 0% | +0.86% | 加碼 |
| 35 | AMGN | Amgen INC | 0% | +1.31% | 加碼 |
| 36 | AMZN | Amazon.com INC | -0.1% | +1.08% | 加碼 |
| 37 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -10.48% | 減碼 |
| 38 | XYZ | Block INC | -0.1% | — | 不變 |
| 39 | MDT | Medtronic plc | -0.2% | +7.83% | 加碼 |
| 40 | CRM | Salesforce INC | -0.2% | +0.32% | 加碼 |
| 41 | AMWL | American Well Corporation | -0.2% | +0.50% | 加碼 |
| 42 | XLE | Ss Energy Select Sector | -0.2% | -19.52% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -4.21% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | -74.46% | 減碼 |
| 45 | IEMG | Ishares Core Msci Emerging | -0.3% | -5.07% | 減碼 |
| 46 | BKNG | Booking Holdings INC | -0.5% | -57.47% | 減碼 |
| 47 | PYPL | Paypal Holdings INC | -0.7% | -0.20% | 減碼 |
| 48 | RTN1USD | Raytheon Company | -0.8% | EXIT | 清倉 |
| 49 | SSO | Proshares Ultra S&p500 | -1.4% | EXIT | 清倉 |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | -2.4% | -19.40% | 減碼 |