CIK: 0001668189
申報總市值
US$10.6億
僅顯示前 200 大持股（共 229 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 | 12.45% | +0.19% | +4.44% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.80% | +0.23% | +0.72% | |
| 3 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 4.72% | +0.85% | +27.38% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.38% | -0.12% | +1.65% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.29% | -0.08% | +33.64% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.94% | -0.26% | -2.51% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.93% | — | -10.77% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.89% | +0.21% | +9.97% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.65% | -0.22% | -0.64% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.65% | -0.13% | -0.16% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 2.50% | -0.26% | -1.04% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.26% | +0.17% | -9.54% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.11% | -0.10% | +9.61% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 2.05% | -0.35% | -2.51% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.80% | +0.12% | +32.15% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.70% | +0.07% | +2.62% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.29% | -3.00% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.57% | -0.16% | -0.90% | |
| 19 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.48% | -0.12% | +16.82% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.45% | -0.16% | +19.61% | |
| 21 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.41% | -0.15% | +6.86% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.16% | +0.32% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.04% | +0.05% | +9.86% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.99% | — | +143.06% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | — | +33.56% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.96% | — | -21.00% | |
| 27 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.91% | -0.09% | +91.65% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.10% | +1.87% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.88% | -0.11% | -0.20% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.10% | +0.51% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.80% | -0.10% | +0.65% | |
| 32 | COR | Cencora INC | 股票-醫療保健 | 0.78% | -0.08% | +9.83% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.75% | — | -10.32% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.71% | — | +0.55% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | -7.48% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | -0.10% | -0.21% | |
| 37 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.68% | -0.06% | +13.13% | |
| 38 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.64% | — | -1.16% | |
| 39 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 0.64% | -0.06% | -1.16% | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.60% | — | -0.02% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.60% | -0.06% | +0.61% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.60% | — | -7.01% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.55% | — | +10.13% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.53% | -0.06% | -1.00% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.53% | — | +1.55% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.52% | — | +1.22% | |
| 47 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.50% | -0.10% | — | |
| 48 | TY | Tri-continental CORP | 股票-其他 | 0.46% | — | +2.32% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.42% | -0.15% | -4.06% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +0.89% |