CIK: 0001671716
申報總市值
US$12.0億
僅顯示前 200 大持股（共 206 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 | MSFT | Microsoft CORP | 股票-科技 | 11.89% | -0.27% | -1.38% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.28% | +1.32% | -3.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.23% | — | -4.84% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.08% | +0.74% | +3.79% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.47% | +0.43% | -2.43% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.07% | -0.64% | +0.44% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.96% | +0.36% | +3.45% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.05% | +0.20% | -1.21% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.98% | — | +3.58% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.88% | — | -1.08% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.57% | +0.53% | -2.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.54% | +0.23% | -2.77% | |
| 13 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 1.44% | — | +208.37% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | -0.16% | -1.47% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.43% | +0.58% | -15.52% | |
| 16 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.32% | +0.23% | +3.22% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.32% | +0.31% | -2.39% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | — | -3.43% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.13% | +0.50% | +2.48% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.10% | -0.17% | -2.10% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.01% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | — | -3.47% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | +0.40% | |
| 24 | PCAR | Paccar INC | 股票-工業 | 0.97% | — | -0.43% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +1.55% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | +0.32% | +10.16% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | -0.20% | +0.17% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.86% | — | +8.57% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -0.07% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | — | -6.45% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -0.11% | |
| 32 | UBER | Uber Technologies INC | 股票-工業 | 0.71% | — | -16.48% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.70% | -0.76% | -0.91% | |
| 34 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.65% | -0.13% | -2.15% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.65% | — | +4.73% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.63% | -0.33% | -1.17% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.62% | — | +8.20% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | -0.20% | -1.16% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.62% | — | +0.20% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.60% | -0.19% | +1.43% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.60% | — | +0.86% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | -0.50% | -0.57% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | -1.56% | |
| 44 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.55% | — | +2.16% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | +1.43% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | -3.13% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | +5.18% | |
| 48 | HON | Honeywell International INC | 股票-工業 | 0.52% | — | +1.47% | |
| 49 | FTNT | Fortinet INC | 股票-科技 | 0.52% | -0.66% | EXIT | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.51% | — | +3.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | +1% | +208.37% | 加碼 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +3.45% | 加碼 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +10.16% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.24% | 減碼 |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.79% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +0.40% | 加碼 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +109.43% | 加碼 |
| 8 | LRCXEUR | Lam Research CORP | +0.1% | +2.16% | 加碼 |
| 9 | HD | Home Depot INC | +0.1% | +1.55% | 加碼 |
| 10 | FTNT | Fortinet INC | +0.1% | +0.59% | 加碼 |
| 11 | TTEK | Tetra Tech INC | +0.1% | +19.49% | 加碼 |
| 12 | MMM | 3m Co | +0.1% | +23.81% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +10.43% | 加碼 |
| 14 | SYY | Sysco CORP | +0.1% | +77.49% | 加碼 |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | -1.21% | 減碼 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.57% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.57% | 減碼 |
| 18 | SCHF | Schwab Intl Equity ETF | +0.1% | +3.58% | 加碼 |
| 19 | DLN | Wisdomtree US Largecap Divid | +0.1% | +3.22% | 加碼 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +29.49% | 加碼 |
| 21 | EXPD | Expeditors Intl Wash INC | +0.1% | +1.87% | 加碼 |
| 22 | CVX | Chevron CORP | +0.1% | +9.13% | 加碼 |
| 23 | VLO | Valero Energy CORP | +0.1% | +32.74% | 加碼 |
| 24 | VO | Vanguard Mid-cap ETF | 0% | +4.73% | 加碼 |
| 25 | USB | US Bancorp | 0% | +1.11% | 加碼 |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.08% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.07% | 減碼 |
| 28 | TXN | Texas Instruments INC | 0% | -3.13% | 減碼 |
| 29 | UNP | Union Pacific CORP | 0% | +5.18% | 加碼 |
| 30 | PCAR | Paccar INC | 0% | -0.43% | 減碼 |
| 31 | AMGN | Amgen INC | 0% | -0.11% | 減碼 |
| 32 | SCHX | Schwab US Large-cap ETF | -0.1% | -2.43% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | -1.38% | 減碼 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | -12.33% | 減碼 |
| 35 | NKE | Nike INC -cl B | -0.1% | -2.15% | 減碼 |
| 36 | MDT | Medtronic plc | -0.1% | -15.52% | 減碼 |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.40% | 減碼 |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | -69.31% | 減碼 |
| 39 | UBER | Uber Technologies INC | -0.1% | -16.48% | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.1% | -3.47% | 減碼 |
| 41 | GIGB | Goldman Sachs Inv Grd CORP | -0.2% | -53.08% | 減碼 |
| 42 | COST | Costco Wholesale CORP | -0.2% | -1.47% | 減碼 |
| 43 | INTC | Intel CORP | -0.3% | -58.22% | 減碼 |
| 44 | AMZN | Amazon.com INC | -0.3% | +0.44% | 加碼 |
| 45 | JPST | Jpmorgan Ultra-short Income | -0.4% | -15.52% | 減碼 |
| 46 | AAPL | Apple INC | -0.9% | -4.84% | 減碼 |
| 47 | GIS | General Mills INC | — | EXIT | 清倉 |
| 48 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 49 | ABBV | Abbvie INC | — | NEW | 新建倉 |
| 50 | HCA | Hca Healthcare INC | — | EXIT | 清倉 |