CIK: 0001668189
申報總市值
US$10.6億
僅顯示前 200 大持股（共 245 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 | 11.36% | +0.19% | +3.28% | |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 5.86% | +0.85% | +17.30% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.80% | +0.23% | +2.84% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.61% | -0.12% | +4.20% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.27% | -0.08% | +2.83% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.22% | +1.52% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.89% | -0.26% | -1.11% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.72% | +0.21% | +6.24% | |
| 9 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 2.64% | -0.26% | -1.44% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | -0.13% | +19.66% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.45% | — | -2.60% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.28% | +0.12% | +18.06% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.13% | -0.10% | +0.30% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.06% | +0.17% | -4.51% | |
| 15 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 2.00% | -0.35% | +0.51% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.93% | +0.07% | +0.78% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.82% | -0.16% | +9.93% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | -0.16% | +2.07% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | -0.29% | +2.46% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.16% | +1.54% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | — | +4.70% | |
| 22 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.25% | -0.15% | +1.28% | |
| 23 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.22% | -0.12% | -7.44% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.10% | +0.05% | +12.74% | |
| 25 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.02% | -0.09% | +10.83% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.98% | — | +10.44% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.10% | +1.50% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.83% | -0.10% | -0.67% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 0.82% | -0.11% | -2.08% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.81% | -0.06% | +10.35% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.10% | -8.38% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | -2.93% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.10% | +0.24% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.64% | — | -0.06% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.60% | — | -31.16% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.60% | — | +66.03% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | — | |
| 38 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.58% | — | -1.17% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.57% | — | -13.62% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.56% | -0.06% | +0.78% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.55% | — | -5.03% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.53% | -0.06% | +2.19% | |
| 43 | PDO | Pimco Dynamic Income Opport | 股票-其他 | 0.47% | -0.06% | -3.77% | |
| 44 | TY | Tri-continental CORP | 股票-其他 | 0.47% | — | +1.30% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.47% | — | -0.84% | |
| 46 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.44% | -0.10% | -6.05% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | +1.62% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.42% | — | -6.68% | |
| 49 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 0.40% | +0.08% | — | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.40% | -0.15% | -0.44% |