CIK: 0001665976
申報總市值
US$14.1億
僅顯示前 200 大持股（共 459 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 | 4.50% | -0.48% | +0.94% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.22% | -0.46% | +1.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.75% | +0.41% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.58% | — | -2.21% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | -0.24% | -0.30% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.28% | +0.23% | +5.88% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | -0.33% | +0.56% | |
| 8 | BGB | Blackstone Strategic Credit | 股票-其他 | 2.17% | -0.24% | -2.13% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.30% | -2.88% | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.68% | +0.09% | -0.53% | |
| 11 | EIPI | Ft Energy Income ETF | ETF-其他 | 1.47% | +0.14% | +2.52% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.45% | — | -1.00% | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 1.44% | -0.16% | +0.41% | |
| 14 | IQLT | Ishares Msci International Q | ETF-其他 | 1.31% | +0.12% | +30.53% | |
| 15 | JFLX | Jpmorgan Flexible Debt ETF | ETF-其他 | 1.24% | — | +21.72% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.18% | +3.24% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.04% | — | +8.18% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.02% | — | -1.93% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.00% | +0.11% | +72.86% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.00% | +0.10% | +0.06% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 0.98% | +0.10% | +0.99% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.15% | +0.36% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.90% | +0.09% | +28.40% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | — | +92.82% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.85% | +0.12% | -4.19% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | — | +1.26% | |
| 27 | VNLA | Janus Henderson Short Durati | ETF-其他 | 0.78% | — | +3.56% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.78% | — | +32.86% | |
| 29 | LZ | Legalzoomcom INC | 股票-其他 | 0.78% | -0.36% | -5.38% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | — | -0.00% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.75% | — | +0.41% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.70% | — | +6.05% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | +10.98% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.69% | — | +0.28% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | +0.23% | +45.07% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.68% | +0.05% | -45.82% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | — | +90.10% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | — | +63.73% | |
| 39 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.62% | +0.09% | +2.79% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.60% | — | +0.23% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | -0.17% | +0.33% | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.59% | — | -7.25% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.57% | — | +0.54% | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.56% | -0.17% | -1.55% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +1.23% | -58.52% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | -5.82% | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.52% | — | +13.98% | |
| 48 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.52% | — | +16.22% | |
| 49 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.50% | +0.66% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | +3.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +1.08% | 加碼 |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +72.86% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.88% | 減碼 |
| 4 | IQLT | Ishares Msci International Q | +0.3% | +30.53% | 加碼 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +90.10% | 加碼 |
| 6 | GILD | Gilead Sciences INC | +0.3% | +63.73% | 加碼 |
| 7 | AAPL | Apple INC | +0.3% | +0.94% | 加碼 |
| 8 | VTV | Vanguard Value ETF | +0.2% | +45.07% | 加碼 |
| 9 | JFLX | Jpmorgan Flexible Debt ETF | +0.2% | +21.72% | 加碼 |
| 10 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +28.40% | 加碼 |
| 11 | XLF | Ss Financial Select Sector | +0.2% | +32.86% | 加碼 |
| 12 | IBB | Ishares Biotechnology ETF | +0.2% | +345.59% | 加碼 |
| 13 | INTU | Intuit INC | +0.2% | +269.49% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +559.55% | 加碼 |
| 15 | IAU | Ishares Gold Trust | +0.1% | -0.53% | 減碼 |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | +40.77% | 加碼 |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.88% | 加碼 |
| 18 | AMZN | Amazon.com INC | +0.1% | +0.56% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.06% | 加碼 |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +8.18% | 加碼 |
| 21 | PRAX | Praxis Precision Medicines I | +0.1% | +8.01% | 加碼 |
| 22 | CME | Cme Group INC | +0.1% | +278.40% | 加碼 |
| 23 | COF | Capital One Financial CORP | +0.1% | +0.33% | 加碼 |
| 24 | SLV | Ishares Silver Trust | +0.1% | +6.45% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.98% | 加碼 |
| 26 | RTX | Rtx CORP | +0.1% | +0.41% | 加碼 |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -14.77% | 減碼 |
| 28 | BX | Blackstone INC | -0.1% | -1.55% | 減碼 |
| 29 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -41.69% | 減碼 |
| 30 | HD | Home Depot INC | -0.1% | -1.20% | 減碼 |
| 31 | LZ | Legalzoomcom INC | -0.1% | -5.38% | 減碼 |
| 32 | PANW | Palo Alto Networks INC | -0.1% | -0.00% | 減碼 |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +0.36% | 加碼 |
| 34 | DNA | Ginkgo Bioworks Holdings INC | -0.1% | — | 不變 |
| 35 | BGB | Blackstone Strategic Credit | -0.2% | -2.13% | 減碼 |
| 36 | XLY | Ss Consumer Disc Select Sect | -0.2% | +4.86% | 加碼 |
| 37 | IGM | Ishares Expanded Tech Sector | -0.2% | -50.83% | 減碼 |
| 38 | ADBE | Adobe INC | -0.2% | -38.15% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.41% | 加碼 |
| 40 | STRZ | Starz Entertainment CORP | -0.3% | -59.97% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.3% | -56.04% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.7% | -58.52% | 減碼 |
| 43 | LION | Lionsgate Studios CORP | -2.3% | -86.60% | 減碼 |
| 44 | APP | Applovin Corp-class A | — | EXIT | 清倉 |
| 45 | GBDC | Golub Capital Bdc INC | — | NEW | 新建倉 |
| 46 | ETOR | eToro Group Ltd. | — | NEW | 新建倉 |
| 47 | SOLS | Solstice Adv Materials INC | — | NEW | 新建倉 |
| 48 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | 清倉 |
| 49 | FISV | Fiserv INC | — | EXIT | 清倉 |
| 50 | HALO | Halozyme Therapeutics INC | — | NEW | 新建倉 |