CIK: 0001632187
申報總市值
US$8.4億
僅顯示前 200 大持股（共 498 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 | 11.72% | -0.83% | -0.45% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.82% | -0.14% | +0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.73% | +0.51% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.55% | — | +0.36% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.51% | -0.61% | +7.28% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | -0.23% | -2.16% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.98% | +0.42% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.66% | — | -0.61% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.54% | -0.14% | -5.59% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.14% | +2.92% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | -0.09% | -2.21% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -3.53% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.29% | +0.33% | +0.39% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.27% | -0.08% | -0.54% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.22% | +0.32% | +0.79% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.21% | -0.11% | -4.30% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | +0.11% | -2.31% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | +0.14% | -2.22% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.18% | +0.21% | +0.59% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | -0.08% | +5.04% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | +0.09% | +3.58% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.12% | +0.22% | +3.06% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.10% | — | -0.36% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.06% | +1.61% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | +0.20% | -0.28% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | — | +2.31% | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.92% | -0.23% | +2.04% | |
| 28 | GLW | Corning INC | 股票-科技 | 0.89% | +0.27% | -2.42% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.87% | — | +1.30% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.87% | +0.24% | -2.80% | |
| 31 | CBU | Community Financial System I | 股票-其他 | 0.84% | — | +0.24% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.83% | — | -1.69% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.33% | +0.27% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | -1.78% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.71% | — | -1.88% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.69% | +0.06% | -0.06% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | — | -5.31% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | -0.16% | +2.18% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.22% | -0.31% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.09% | -0.48% | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.62% | — | -1.36% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.60% | — | -0.17% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.07% | +7.93% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.58% | +0.06% | -0.76% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.56% | — | -4.37% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.56% | — | — | |
| 47 | AMGN | Amgen INC | 股票-醫療保健 | 0.56% | +0.07% | +1.00% | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.54% | +0.10% | +1.30% | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.54% | — | -10.43% | |
| 50 | NUE | Nucor CORP | 股票-原物料 | 0.54% | — | -1.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +0.51% | 減碼 |
| 2 | AVGO | Broadcom INC | +0.5% | -5.59% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.92% | 加碼 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | — | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | +1.61% | 減碼 |
| 6 | GLW | Corning INC | +0.3% | -2.42% | 減碼 |
| 7 | AAPL | Apple INC | +0.3% | -0.45% | 減碼 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.04% | 加碼 |
| 9 | IBM | Intl Business Machines CORP | +0.3% | +7.28% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -2.16% | 減碼 |
| 11 | LRCX | Lam Research CORP | +0.2% | -2.09% | 加碼 |
| 12 | CAT | Caterpillar INC | +0.2% | -2.80% | 減碼 |
| 13 | AMZN | Amazon.com INC | +0.1% | +5.04% | 加碼 |
| 14 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +2.04% | 加碼 |
| 15 | PANW | Palo Alto Networks INC | +0.1% | +43.91% | 加碼 |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | -4.30% | 減碼 |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.36% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +42.33% | 加碼 |
| 19 | SRE | Sempra | +0.1% | +3.58% | 加碼 |
| 20 | CMI | Cummins INC | +0.1% | — | 減碼 |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.22% | 加碼 |
| 22 | LLY | Eli Lilly & Co | +0.1% | +28.03% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +5.50% | 加碼 |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.54% | 減碼 |
| 25 | EMR | Emerson Electric Co | +0.1% | +1.30% | 加碼 |
| 26 | RTX | Rtx CORP | +0.1% | -1.88% | 減碼 |
| 27 | TFC | Truist Financial CORP | +0.1% | +1.46% | 加碼 |
| 28 | CRM | Salesforce INC | +0.1% | +45.22% | 加碼 |
| 29 | FLCA | Franklin Ftse Canada ETF | +0.1% | +0.11% | 加碼 |
| 30 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.1% | -0.60% | 加碼 |
| 31 | BKGI | Bny Mellon Glbl Infra INC | +0.1% | +0.15% | 加碼 |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | -0.61% | 減碼 |
| 33 | AVUV | Avantis US Small Cap Value | 0% | -0.06% | 減碼 |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.39% | 加碼 |
| 35 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.79% | 加碼 |
| 36 | JNJ | Johnson & Johnson | 0% | -0.28% | 減碼 |
| 37 | CVS | Cvs Health CORP | -0.1% | -27.06% | 減碼 |
| 38 | UNP | Union Pacific CORP | -0.1% | -30.25% | 減碼 |
| 39 | PFE | Pfizer INC | -0.1% | -24.78% | 減碼 |
| 40 | KVUE | Kenvue INC | -0.1% | -16.95% | 減碼 |
| 41 | TGT | Target CORP | -0.1% | -40.01% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -1.98% | 加碼 |
| 43 | SBUX | Starbucks CORP | -0.2% | -8.13% | 減碼 |
| 44 | GUNR | Flexshares Global Upstream N | -0.2% | -71.34% | 減碼 |
| 45 | KO | Coca-cola Co/the | -0.2% | -1.78% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | +2.31% | 減碼 |
| 47 | UNH | Unitedhealth Group INC | -0.3% | -9.83% | 減碼 |
| 48 | BMY | Bristol-myers Squibb Co | -0.6% | -2.22% | 加碼 |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -1.7% | +4.75% | 減碼 |
| 50 | FISV | Fiserv INC | — | NEW | 新建倉 |