CIK: 0001675762
申報總市值
US$7.7億
僅顯示前 200 大持股（共 215 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 | 22.76% | -0.28% | +3.58% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 11.57% | +0.06% | +5.54% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 9.79% | -0.22% | +5.06% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.79% | +0.49% | -10.16% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 8.28% | +0.43% | +0.44% | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 4.36% | -0.24% | +6.69% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.16% | — | +5.02% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.55% | -0.35% | -12.57% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.21% | -0.04% | +0.69% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.18% | -0.13% | -2.30% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工業 | 1.04% | -0.03% | -8.48% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.74% | -0.02% | +0.19% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.10% | -2.90% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | -0.06% | -2.09% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | -0.11% | -1.53% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | -40.07% | |
| 17 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.48% | -0.06% | +114.61% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | -0.10% | -1.69% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | -2.58% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | — | +0.02% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.15% | -5.07% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.36% | — | -47.94% | |
| 23 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.36% | — | -3.61% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | -2.15% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | -0.23% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | -0.08% | -0.33% | |
| 27 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.29% | — | -2.80% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.28% | +0.04% | +0.47% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.25% | — | -2.38% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.25% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | +14.04% | |
| 32 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.25% | — | -2.57% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.24% | — | -12.17% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | +1.46% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | -0.08% | +96.05% | |
| 36 | CRM | Salesforce INC | 股票-科技 | 0.22% | — | -2.68% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.21% | — | -0.80% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.21% | -0.08% | -3.03% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.21% | — | +9.08% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.21% | — | +1057.87% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.20% | +0.05% | +9.35% | |
| 42 | BN | Brookfield CORP | 股票-金融 | 0.20% | — | -8.19% | |
| 43 | HEI-A | Heico Corp-class A | 股票-其他 | 0.19% | -0.04% | -3.69% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.19% | +0.07% | +0.06% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.19% | — | -2.56% | |
| 46 | TDG | Transdigm Group INC | 股票-工業 | 0.19% | — | -10.82% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.19% | — | -1.71% | |
| 48 | KKR | Kkr & Co INC | 股票-金融 | 0.18% | — | -10.40% | |
| 49 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.18% | — | +76.83% | |
| 50 | PH | Parker Hannifin CORP | 股票-工業 | 0.18% | — | -0.54% |