CIK: 0001731927
申報總市值
US$4.0億
僅顯示前 200 大持股（共 304 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 7.05% | — | -6.11% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.57% | — | — | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 3.50% | -0.66% | +4544.84% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 3.34% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.84% | +0.08% | +7.24% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.57% | — | +3.43% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.46% | — | -9.67% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.30% | +0.12% | +0.21% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.27% | — | +0.17% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.91% | +0.16% | -1.71% | |
| 11 | EDIT | Editas Medicine INC | 股票-其他 | 1.77% | — | -14.55% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.66% | +0.09% | +1.78% | |
| 13 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.64% | — | -2.80% | |
| 14 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-其他 | 1.59% | — | -12.44% | |
| 15 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.58% | — | +6.84% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.57% | — | -1.66% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.52% | — | +24.97% | |
| 18 | GOOG | Alphabet A | 股票-通訊服務 | 1.49% | — | -1.33% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | — | -1.33% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.39% | — | -0.50% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | — | -1.67% | |
| 22 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 1.35% | -0.38% | -3.80% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.34% | — | -28.72% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.28% | — | +1.33% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.04% | +4.27% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.12% | — | -0.77% | |
| 28 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.12% | — | +33.99% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | — | -3.72% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.11% | — | -2.26% | |
| 31 | SUB | Ishares Short-term National | ETF-其他 | 1.10% | — | -30.60% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 1.04% | — | -4.52% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.03% | — | -4.94% | |
| 34 | MCHP | Microchip Technology INC | 股票-科技 | 1.02% | +0.10% | +1.73% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.01% | — | -3.38% | |
| 36 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.98% | — | -0.18% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.21% | EXIT | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | — | -8.27% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | — | -3.54% | |
| 40 | INTU | Intuit INC | 股票-科技 | 0.85% | -0.18% | -2.95% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +3.16% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.82% | — | -6.46% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | — | -2.84% | |
| 44 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.81% | — | +0.69% | |
| 45 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.81% | +0.08% | -5.67% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | -2.61% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | — | +6.56% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | -5.45% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +5.70% | |
| 50 | PIO | Invesco Global Water ETF | ETF-其他 | 0.75% | — | +0.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +3.4% | +4544.84% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.6% | +6235.71% | 加碼 |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.6% | -6.11% | 減碼 |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.5% | +24.97% | 加碼 |
| 5 | EPP | Ishares Msci Pacific Ex Japa | +0.3% | +33.99% | 加碼 |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | +0.2% | +112.68% | 加碼 |
| 7 | SCHX | Schwab US Large-cap ETF | +0.2% | +7.24% | 加碼 |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +3.43% | 加碼 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -1.71% | 減碼 |
| 10 | SCHC | Schwab Intl Small-cap Equity | 0% | +6.84% | 加碼 |
| 11 | STOT | Ss Dl St Dur Tr Tact ETF | 0% | -12.44% | 減碼 |
| 12 | CRM | Salesforce INC | 0% | +1.33% | 加碼 |
| 13 | GOOG | Alphabet A | 0% | -1.33% | 減碼 |
| 14 | COST | Costco Wholesale CORP | 0% | -1.67% | 減碼 |
| 15 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.77% | 減碼 |
| 16 | MA | Mastercard INC - A | 0% | -0.50% | 減碼 |
| 17 | UNP | Union Pacific CORP | 0% | -2.26% | 減碼 |
| 18 | SHOP | Shopify INC - Class A | -0.1% | — | 不變 |
| 19 | ACWI | iShares MSCI ACWI ETF | -0.1% | -2.80% | 減碼 |
| 20 | LOW | Lowe's Cos INC | -0.1% | -3.54% | 減碼 |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | -11.33% | 減碼 |
| 22 | COR | Cencora INC | -0.1% | -8.80% | 減碼 |
| 23 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -32.60% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -5.12% | 減碼 |
| 25 | UTXZ | United Tech CORP | -0.2% | -7.66% | 減碼 |
| 26 | EOG | Eog Resources INC | -0.2% | -15.76% | 減碼 |
| 27 | SCHA | Schwab US Small-cap ETF | -0.2% | +0.17% | 加碼 |
| 28 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -9.67% | 減碼 |
| 29 | AMZN | Amazon.com INC | -0.2% | +1.78% | 加碼 |
| 30 | C | Citigroup INC | -0.2% | -6.46% | 減碼 |
| 31 | SUB | Ishares Short-term National | -0.3% | -30.60% | 減碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -33.06% | 減碼 |
| 33 | ALGN | Align Technology INC | -0.3% | — | 不變 |
| 34 | SCHW | Schwab (charles) CORP | -0.4% | -39.37% | 減碼 |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.4% | -81.03% | 減碼 |
| 36 | AAPL | Apple INC | -0.5% | +0.21% | 加碼 |
| 37 | IXUS | Ishares Core Intl Stock ETF | -0.5% | -28.72% | 減碼 |
| 38 | SLB | Slb LTD | -0.5% | -98.68% | 減碼 |
| 39 | EDIT | Editas Medicine INC | -0.7% | -14.55% | 減碼 |
| 40 | NTLA | Intellia Therapeutics INC | -0.7% | -5.67% | 減碼 |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -2.3% | -97.28% | 減碼 |
| 42 | VGSH | Vanguard Short-term Treasury | — | NEW | 新建倉 |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | 清倉 |
| 44 | IGHG | Proshares Ig Hedged | — | EXIT | 清倉 |
| 45 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清倉 |
| 46 | ✓ | Hortonworks, Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Mindbody INC | — | EXIT | 清倉 |
| 48 | HAL | Halliburton Co | — | NEW | 新建倉 |
| 49 | ZUOUSD | Zuora INC - Class A | — | NEW | 新建倉 |
| 50 | ✓ | Invesco Exch Trd Slf Idx Fd | — | EXIT | 清倉 |