CIK: 0001706351
申報總市值
US$6.6億
僅顯示前 200 大持股（共 234 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 12.95% | +0.34% | +0.39% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.32% | +0.17% | +2.26% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 5.04% | +0.14% | +0.90% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.89% | — | +3.06% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.64% | -0.22% | +0.32% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工業 | 3.79% | +0.25% | -0.41% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | -0.77% | +13.39% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.61% | +0.14% | -0.38% | |
| 9 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 2.42% | — | +6.88% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.35% | +0.05% | -1.81% | |
| 11 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.95% | — | +2.27% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.14% | +1.56% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 1.82% | — | +1.67% | |
| 14 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.67% | +0.18% | +15.13% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.64% | — | +0.71% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.51% | -0.01% | -0.21% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.15% | +4.39% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.29% | — | -2.92% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.27% | -0.16% | +4.05% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.26% | +0.03% | +0.10% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.24% | — | -1.90% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.12% | -0.01% | +1.09% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.09% | -0.11% | -0.66% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -0.15% | +6.52% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.01% | — | +1.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | -0.14% | +4.06% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.96% | — | -12.96% | |
| 28 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.96% | +0.74% | -4.94% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.09% | +5.19% | |
| 30 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 0.86% | — | +1.11% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.85% | — | -0.71% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.79% | — | +4.05% | |
| 33 | APP | Applovin Corp-class A | 股票-科技 | 0.75% | -0.24% | +11.14% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.73% | — | -2.16% | |
| 35 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 0.63% | — | +5.06% | |
| 36 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.63% | — | +4.48% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.57% | — | +1.60% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.52% | -0.10% | +3.29% | |
| 39 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.52% | — | -2.55% | |
| 40 | CSX | Csx CORP | 股票-工業 | 0.49% | +0.10% | +0.01% | |
| 41 | BLK | Blackrock INC | 股票-金融 | 0.47% | -0.02% | +0.14% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.06% | +26.37% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | -0.09% | +60.82% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.21% | -0.01% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.11% | +0.96% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | +0.74% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.37% | — | +0.29% | |
| 49 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.30% | — | -0.55% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | +0.07% | +1.68% |