CIK: 0001668189
申報總市值
US$10.6億
僅顯示前 200 大持股（共 219 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 10.78% | +0.19% | +9.24% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.28% | -0.12% | +4.78% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.82% | -0.22% | -5.58% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.71% | +0.23% | +0.97% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.59% | — | +5.74% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 4.25% | -0.26% | +2.43% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.20% | -0.16% | -5.77% | |
| 8 | TROW | T Rowe Price Group INC | 股票-金融 | 2.36% | -0.11% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.16% | -1.50% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.98% | +0.07% | -0.87% | |
| 11 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 1.92% | — | -0.58% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.74% | -0.13% | -1.29% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.68% | -0.08% | -0.23% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.29% | -1.57% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.46% | — | +16.49% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.10% | -1.58% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | -0.10% | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.15% | — | +3.29% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.00% | +0.17% | +13.67% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.96% | — | +13.95% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | — | +9.46% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.90% | -0.10% | -4.98% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.10% | +5.77% | |
| 24 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.85% | — | -0.19% | |
| 25 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.85% | — | -3.11% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.76% | — | +58.61% | |
| 27 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.74% | -0.06% | +4.90% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | — | -0.12% | |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.70% | -0.26% | -0.76% | |
| 30 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.69% | -0.09% | -0.59% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | +0.06% | +2.73% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.65% | — | +431.10% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 0.65% | — | -1.05% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | -11.24% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | -1.85% | |
| 36 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.57% | — | -0.23% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.55% | +0.12% | +12.81% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.55% | -0.06% | +17.18% | |
| 39 | ARKK | Ark Innovation ETF | ETF-其他 | 0.55% | — | -28.90% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +19.38% | |
| 41 | XMYDX | Blackrock Muniyield Fund | 股票-其他 | 0.51% | — | +0.01% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.47% | — | -1.73% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.43% | +0.20% | +18.27% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | — | -2.81% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.40% | — | +3.77% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.37% | — | — | |
| 47 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.37% | — | -1.63% | |
| 48 | IDV | Ishares International Select | ETF-其他 | 0.36% | — | -14.27% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | +1.58% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.35% | -0.16% | +4.37% |