CIK: 0001668189
申報總市值
US$10.6億
僅顯示前 200 大持股（共 233 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 | 12.40% | +0.19% | +6.75% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.98% | +0.23% | +6.93% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.57% | -0.12% | -1.84% | |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 3.97% | +0.85% | +195.21% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.23% | — | +159.01% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 3.20% | -0.26% | -2.61% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.22% | -8.79% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.80% | +0.17% | +0.83% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 2.73% | -0.26% | -0.11% | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.56% | +0.21% | +425.56% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.56% | -0.08% | +81.73% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | -0.13% | +2.81% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 2.19% | -0.35% | -5.64% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.13% | -0.10% | +12.65% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.90% | -0.16% | -5.25% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.85% | +0.07% | -3.40% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.16% | -11.61% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -0.29% | -2.08% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.41% | +0.12% | +39.65% | |
| 20 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.36% | -0.15% | +17.10% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.32% | -0.16% | +80.38% | |
| 22 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.28% | -0.12% | +6.68% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.26% | — | +16.81% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | -0.10% | -5.17% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.02% | -0.11% | +21.20% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.88% | — | -3.74% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.88% | +0.05% | +0.94% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | -0.10% | -2.50% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | -0.80% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | +3.42% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.10% | -1.68% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.10% | -2.60% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | — | +2.87% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.70% | — | +2.12% | |
| 35 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.70% | — | +13.27% | |
| 36 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 0.65% | -0.06% | -3.49% | |
| 37 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.63% | — | -1.64% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.61% | -0.06% | +17.94% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.58% | -0.06% | -2.30% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.58% | -0.06% | +0.32% | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.57% | -0.08% | +0.18% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | -0.44% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.53% | — | -1.65% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.51% | — | -57.59% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.49% | -0.15% | +1.06% | |
| 46 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.48% | -0.09% | +82.19% | |
| 47 | TY | Tri-continental CORP | 股票-其他 | 0.48% | — | — | |
| 48 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 0.45% | — | -32.54% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | — | +3.26% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.40% | — | +1.25% |