CIK: 0001675762
申報總市值
US$7.7億
僅顯示前 200 大持股（共 221 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 | 21.05% | -0.28% | -2.04% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.60% | +0.06% | -0.22% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.67% | +0.49% | +1.81% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 9.41% | -0.22% | -2.03% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.80% | +0.43% | +0.77% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 3.99% | -0.24% | +1.44% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.78% | — | +1.10% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.90% | — | +4.46% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.79% | -0.35% | +18.74% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.38% | — | -55.00% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.24% | -0.03% | -16.99% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.14% | -0.04% | +12.74% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 0.98% | -0.13% | +0.57% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.10% | +27.01% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.11% | +9.05% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -0.06% | +0.22% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.68% | -0.02% | +0.04% | |
| 18 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.41% | — | +0.49% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.15% | +0.36% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.40% | — | -0.25% | |
| 21 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.38% | — | +0.79% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | +389.31% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | -4.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +4.22% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | -0.10% | +4.85% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.08% | +1.15% | |
| 27 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.31% | — | +0.28% | |
| 28 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.28% | — | -1.76% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.27% | — | -31.88% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.27% | — | +15.39% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.25% | +0.07% | +0.38% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.25% | — | +1.31% | |
| 33 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | — | +33.58% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.23% | +0.05% | +0.01% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.23% | — | -4.34% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | +0.16% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +0.40% | |
| 38 | CPRT | Copart INC | 股票-工業 | 0.22% | — | -2.19% | |
| 39 | OKTA | Okta INC | 股票-科技 | 0.22% | — | +1.59% | |
| 40 | TDG | Transdigm Group INC | 股票-工業 | 0.22% | — | -10.94% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.22% | +0.04% | +199.99% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | -10.54% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.21% | — | +1.50% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.20% | — | -3.02% | |
| 46 | BN | Brookfield CORP | 股票-金融 | 0.20% | — | -3.18% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | +0.05% | -1.45% | |
| 48 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.19% | — | +1.58% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | — | +1.03% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.19% | -0.08% | +0.93% |