CIK: 0001596957
申報總市值
US$15.5億
僅顯示前 200 大持股（共 429 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 | 6.60% | -0.19% | +7.65% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.56% | -0.12% | +570.73% | |
| 3 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 3.87% | -0.30% | -1.21% | |
| 4 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 3.50% | -0.05% | +1.53% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.35% | -0.07% | +0.55% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 3.34% | +0.08% | +0.95% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 2.99% | -0.06% | +1.22% | |
| 8 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | 2.80% | -1.04% | -2.89% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.55% | +0.07% | -1.44% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.46% | — | -3.36% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 2.02% | — | +2.23% | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 1.62% | +0.12% | +7.60% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.41% | — | -1.76% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.37% | — | -3.83% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | +2.54% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.28% | -0.01% | -1.42% | |
| 17 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-其他 | 1.26% | — | +0.01% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.19% | +0.01% | +3.51% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.17% | +0.03% | +2.28% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.02% | -0.90% | |
| 21 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.15% | +0.05% | +5.86% | |
| 22 | AVLC | Avantis US Lg Cap Eq ETF | ETF-其他 | 1.11% | — | +1.08% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | +0.08% | +2.25% | |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.06% | +0.06% | +4.33% | |
| 25 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-其他 | 1.01% | +0.02% | +2.56% | |
| 26 | AVDE | Avantis International Equity | ETF-其他 | 0.97% | — | +0.28% | |
| 27 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.96% | +0.05% | +4.09% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.82% | — | -1.43% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.81% | — | -4.39% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.12% | +2.12% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.02% | +2.17% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.68% | — | +0.82% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.67% | — | +1.44% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.67% | — | -5.44% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | +0.24% | +0.97% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.65% | — | -1.75% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.62% | +0.05% | -9.28% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | +3.44% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.61% | +0.04% | -1.79% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | +0.19% | +1.23% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.60% | +0.06% | +6.48% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.04% | +4.08% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.56% | — | +2.36% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | +5.05% | |
| 45 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.55% | — | +2.37% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | +0.06% | +4.00% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.52% | — | +2.07% | |
| 48 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.52% | — | -0.72% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | +4.03% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +2.74% |