CIK: 0001781284
申報總市值
US$7.9億
僅顯示前 200 大持股（共 208 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 | APO | Apollo Global Management INC | 股票-金融 | 34.81% | -3.65% | -0.17% | |
| 2 | ARES | Ares Management CORP - A | 股票-金融 | 24.79% | -4.60% | +0.04% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.77% | +1.26% | +12.70% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.82% | +0.43% | +0.27% | |
| 5 | DFAI | Dimensional International Co | ETF-其他 | 2.72% | +0.74% | +5.44% | |
| 6 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | ETF-其他 | 1.83% | +0.43% | +0.15% | |
| 7 | DHLX | Diamond Hill Lc Concen ETF | ETF-其他 | 1.36% | — | +3.64% | |
| 8 | TEX | Terex CORP | 股票-工業 | 1.31% | +0.38% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 0.98% | +0.33% | -25.77% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.95% | +0.25% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | +0.09% | +22.96% | |
| 12 | GCAL | Dynamic California Muni ETF | ETF-其他 | 0.79% | -0.35% | +234.00% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.28% | -1.54% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.73% | -0.53% | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | +9.57% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | +0.06% | +93.67% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | -30.32% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.41% | +1355.57% | |
| 19 | SNAP | Snap INC - A | 股票-通訊服務 | 0.47% | -0.16% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | +0.03% | +48.88% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.42% | -0.42% | EXIT | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.41% | -0.03% | +52.41% | |
| 23 | AMCR | Amcor plc | 股票-循環性消費 | 0.39% | -0.39% | EXIT | |
| 24 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.35% | — | — | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 0.33% | — | — | |
| 26 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.33% | -0.27% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | -7.46% | |
| 29 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.26% | +0.24% | +200.00% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.25% | -0.01% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.23% | — | -4.57% | |
| 32 | DVA | Davita INC | 股票-醫療保健 | 0.23% | +0.13% | +0.03% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | -0.05% | +17.35% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | -0.02% | +50.22% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.22% | — | +18.47% | |
| 36 | AIG | American International Group | 股票-金融 | 0.21% | -0.05% | -1.46% | |
| 37 | PXED | Phoenix Education Partners I | 股票-其他 | 0.21% | — | — | |
| 38 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.21% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.21% | — | +1.93% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.19% | -0.03% | +10.37% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.18% | — | +0.05% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.17% | — | +2221.53% | |
| 43 | PNBK | Patriot National Bancorp INC | 股票-其他 | 0.17% | -0.04% | -5.37% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | — | +44.06% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.17% | — | +12.05% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.16% | — | +0.12% | |
| 47 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.16% | — | +19.02% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.16% | -0.03% | +11.83% | |
| 49 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.15% | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.15% | — | — |