CIK: 0001675762
申報總市值
US$7.7億
僅顯示前 200 大持股（共 202 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 21.29% | -0.28% | -12.69% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.58% | +0.06% | -12.36% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 6.35% | -0.22% | -38.11% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.79% | +0.49% | -38.95% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.26% | +0.43% | -45.41% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 4.39% | -0.24% | -14.46% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.03% | — | -11.45% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.33% | — | -52.73% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.18% | -0.03% | +0.06% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.09% | -0.35% | -1.11% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.78% | — | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.74% | -0.04% | +5.04% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.65% | — | -32.37% | |
| 14 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.64% | — | -0.55% | |
| 15 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.24% | — | +216.82% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.21% | — | -44.23% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.99% | -0.02% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.11% | +2.37% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.62% | — | -2.01% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | — | -1.08% | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.49% | — | +1.04% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.15% | +0.62% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | — | +2.79% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +0.04% | +1.46% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | -3.59% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.35% | — | -0.63% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | — | +6.10% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.06% | -20.70% | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 0.34% | — | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.33% | — | -0.43% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | +1.81% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.30% | — | +2.30% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +37.08% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | +0.05% | +1.30% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.27% | +0.05% | +1.03% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | -0.08% | +1.05% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | +1533.33% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | +1.71% | |
| 39 | TDG | Transdigm Group INC | 股票-工業 | 0.23% | — | +0.11% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.23% | — | +2.58% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.23% | — | +3.16% | |
| 42 | WWD | Woodward INC | 股票-工業 | 0.22% | — | — | |
| 43 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.22% | — | -7.94% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.22% | — | +1.49% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.22% | — | -16.09% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.20% | +0.07% | +1.20% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | -1.03% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.19% | — | -45.54% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.19% | — | +1.29% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.19% | -0.07% | +0.59% |