CIK: 0001664385
申報總市值
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| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.96% | -4.96% | EXIT | |
| 2 | ✓ | Neos ETF Trust | ETF-其他 | 5.03% | — | -2.68% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.82% | -2.98% | EXIT | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.54% | -3.08% | EXIT | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.17% | -5.02% | EXIT | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.73% | -2.76% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.40% | -2.68% | EXIT | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 1.75% | -1.67% | EXIT | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.73% | -1.57% | EXIT | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.72% | -1.62% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -1.89% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | -2.46% | EXIT | |
| 13 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.61% | — | -1.59% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.52% | -1.46% | EXIT | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.46% | -1.79% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | -1.68% | EXIT | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.39% | -3.38% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -1.78% | EXIT | |
| 19 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.29% | -1.40% | EXIT | |
| 20 | CASY | Casey's General Stores INC | 股票-循環性消費 | 1.24% | -1.16% | EXIT | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.22% | -3.47% | EXIT | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.21% | — | — | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.21% | — | +0.90% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.19% | — | -2.49% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -3.46% | EXIT | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.16% | -1.31% | EXIT | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.08% | -1.24% | EXIT | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.04% | -1.06% | EXIT | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.03% | -3.29% | EXIT | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.03% | -1.12% | EXIT | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 1.02% | -1.11% | EXIT | |
| 32 | HON | Honeywell International INC | 股票-工業 | 1.00% | -0.71% | EXIT | |
| 33 | CHE | Chemed CORP | 股票-醫療保健 | 1.00% | — | -1.93% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.99% | -0.99% | EXIT | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.98% | — | -0.81% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | -1.21% | EXIT | |
| 37 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.95% | — | -54.58% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -1.01% | EXIT | |
| 39 | FDS | Factset Research Systems INC | 股票-金融 | 0.84% | — | -1.92% | |
| 40 | LOGI | Logitech International S.A. | 股票-科技 | 0.83% | — | +0.84% | |
| 41 | RSG | Republic Services INC | 股票-工業 | 0.82% | -0.80% | EXIT | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.82% | — | -5.63% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.80% | -0.82% | EXIT | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.77% | -0.71% | EXIT | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.77% | — | -2.51% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | -0.70% | EXIT | |
| 47 | ON | On Semiconductor | 股票-科技 | 0.74% | — | -0.44% | |
| 48 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.74% | — | -2.96% | |
| 49 | VVV | Valvoline INC | 股票-循環性消費 | 0.71% | — | +1.70% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.69% | -0.83% | EXIT |