CIK: 0001642160
申報總市值
US$7.4億
僅顯示前 200 大持股（共 1500 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 21.76% | -0.72% | +3.90% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 13.31% | +0.55% | +4.05% | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.08% | — | +1.02% | |
| 4 | NVR | Nvr INC | 股票-循環性消費 | 5.77% | — | -5.68% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.61% | +0.45% | +59.97% | |
| 6 | SNA | Snap-on INC | 股票-工業 | 3.99% | +0.29% | — | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.94% | -0.10% | -3.50% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | — | +19.19% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.21% | — | — | |
| 10 | GRA1EUR | Wr Grace & Co | 股票-其他 | 1.43% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | — | +3.16% | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.34% | +0.04% | -5.02% | |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | 股票-循環性消費 | 1.27% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +2.47% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.90% | — | +0.19% | |
| 16 | ✓ | Nikola CORP | 股票-其他 | 0.78% | — | — | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.64% | — | +5.05% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | +0.24% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | +1.57% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.54% | — | +2.16% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -1.62% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.48% | — | +1.93% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.47% | — | +0.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | — | +3.52% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.44% | — | — | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | — | +0.25% | |
| 27 | BEATEUR | Biotelemetry INC | 股票-其他 | 0.37% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 0.36% | — | +0.63% | |
| 29 | IGPT | Invesco Ai And Next Gen Soft | ETF-其他 | 0.34% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.32% | -0.06% | +0.30% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.31% | — | +2.59% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | +3.58% | |
| 33 | KTOS | Kratos Defense & Security | 股票-工業 | 0.30% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.29% | — | +0.68% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.28% | -0.09% | +8.58% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.26% | — | +1.46% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.26% | -0.05% | -5.77% | |
| 38 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.25% | — | +0.37% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.24% | — | +2.94% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | — | +0.21% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | +0.06% | |
| 42 | MMS | Maximus INC | 股票-工業 | 0.24% | — | +348700.00% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.23% | — | +0.18% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.23% | — | +2.47% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.22% | — | +4.84% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.22% | +0.01% | — | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +0.28% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.20% | — | +3.03% | |
| 49 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.20% | — | -9.08% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | +4.55% |