CIK: 0001675762
申報總市值
US$7.7億
僅顯示前 200 大持股（共 218 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 | 20.28% | -0.28% | -2.04% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.20% | +0.06% | +2.16% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.42% | +0.49% | +8.17% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 9.04% | -0.22% | -2.01% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 8.14% | +0.43% | +12.06% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 3.93% | -0.24% | +6.59% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.71% | — | +4.35% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.19% | — | -20.16% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.93% | — | +8.93% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 1.65% | -0.03% | +0.74% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.43% | -0.35% | +0.80% | |
| 12 | AELUSD | American Equity Invt Life Hl | 股票-其他 | 1.20% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.18% | -0.04% | +2.14% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.64% | -0.02% | -1.16% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | -0.06% | +5.55% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.11% | +21.96% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.58% | -0.10% | +15.55% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.55% | -0.13% | +31.93% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | -0.10% | +8.74% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.38% | — | -7.83% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | — | -1.24% | |
| 22 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.37% | — | -23.14% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.15% | +2.19% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | +7.74% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | +16.34% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.33% | — | +7.64% | |
| 27 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.32% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | -3.99% | |
| 29 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.28% | — | -0.63% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.08% | +1.46% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.24% | — | +59.00% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.24% | — | +8.29% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.22% | — | -37.16% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.22% | +0.05% | +3.73% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +3.71% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.21% | — | +9.75% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.21% | +0.07% | +3.94% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.21% | — | +6.91% | |
| 39 | TDG | Transdigm Group INC | 股票-工業 | 0.21% | — | -0.20% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.21% | — | +3.86% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | +2.89% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | +12.44% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | +0.05% | +3.26% | |
| 44 | BN | Brookfield CORP | 股票-金融 | 0.20% | — | +5.45% | |
| 45 | CPRT | Copart INC | 股票-工業 | 0.20% | — | +1.67% | |
| 46 | WMT | Walmart INC | 股票-非循環性消費 | 0.20% | +0.04% | -22.00% | |
| 47 | OKTA | Okta INC | 股票-科技 | 0.19% | — | +21.37% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | +8.33% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | — | +20.74% | |
| 50 | CSGP | Costar Group INC | 股票-房地產 | 0.18% | -0.03% | +14.31% |