CIK: 0001568298
申報總市值
US$3.8億
僅顯示前 200 大持股（共 247 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 19.83% | — | +33.58% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 12.54% | — | -3.74% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 11.10% | — | -57.39% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.78% | — | -10.12% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.91% | — | +1.00% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.68% | — | +2.20% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.46% | — | +1163.85% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | — | +58.85% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | — | +8.25% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.98% | — | +25.48% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.97% | — | +16.32% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.93% | — | -9.62% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.93% | — | -5.68% | |
| 14 | PPL | Ppl CORP | 股票-公用事業 | 1.91% | — | +17.31% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.85% | — | +3.56% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | +7.19% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.83% | — | +47.93% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.83% | — | +30.48% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.80% | — | +21.86% | |
| 20 | GD | General Dynamics CORP | 股票-工業 | 1.79% | — | +6.64% | |
| 21 | IHDG | Wisdomtree International Hed | ETF-其他 | 1.66% | — | -10.47% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.66% | — | +12.34% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 1.64% | — | +9.13% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | — | +24.08% | |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 1.25% | — | -13.96% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | +1625.58% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | — | +3585.71% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.90% | — | -56.55% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.76% | — | +13.45% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.46% | — | -54.39% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | — | +6.15% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.28% | — | +12.72% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.24% | — | -45.60% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.23% | — | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.21% | — | +100.04% | |
| 36 | BA | Boeing Co/the | 股票-工業 | 0.12% | — | +21.48% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.11% | — | -0.67% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.09% | — | +1.33% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | — | -3.73% | |
| 40 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.07% | — | +27.78% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.07% | — | — | |
| 42 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.06% | — | -7.27% | |
| 43 | ABX | Barrick Gold CORP | 股票-金融 | 0.06% | — | +43.59% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.05% | — | +34.30% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.05% | — | -24.26% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.05% | — | +2.67% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.05% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.05% | — | — | |
| 49 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 0.04% | — | +4.04% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | — | -3.04% |