CIK: 0001568298
申報總市值
US$3.8億
僅顯示前 200 大持股（共 291 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 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 23.44% | — | +77.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.52% | — | +2.26% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 12.10% | — | +4.24% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.08% | — | +4.86% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.71% | — | +1.76% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.38% | — | +3.64% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | — | +4.13% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.86% | — | +2.07% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.86% | — | +2.16% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.83% | — | +4.93% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 1.82% | — | +5.39% | |
| 12 | IHDG | Wisdomtree International Hed | ETF-其他 | 1.77% | — | +53.61% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | — | +5.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | — | +10.60% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.54% | — | +19.22% | |
| 16 | PPL | Ppl CORP | 股票-公用事業 | 1.54% | — | +9.35% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事業 | 1.53% | — | +3.12% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.52% | — | +1.04% | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.46% | — | +242.35% | |
| 20 | TGT | Target CORP | 股票-循環性消費 | 1.44% | — | +11.24% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | -8.36% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.33% | — | +35.92% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 1.29% | — | +5.14% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | +6.65% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | — | +13.45% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.26% | — | +6.94% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.96% | — | +0.96% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.64% | — | +0.12% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.41% | — | +0.51% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | — | |
| 31 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.27% | — | +0.02% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.20% | — | +0.04% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.18% | — | — | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.17% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.12% | — | -3.10% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.10% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.09% | — | +17.22% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.08% | — | +0.22% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | -95.86% | |
| 40 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.07% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.06% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.06% | — | -38.57% | |
| 43 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.05% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | — | -1.51% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.04% | — | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.04% | — | — | |
| 47 | PYPL | Paypal Holdings INC | 股票-金融 | 0.04% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | — | — | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | — | — | |
| 50 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 0.03% | — | +5.33% |