CIK: 0001652103
申報總市值
US$25.0億
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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.93% | — | -0.31% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.65% | — | — | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.29% | — | -2.17% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.12% | — | +282.46% | |
| 5 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 2.06% | — | — | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | — | +3.17% | |
| 7 | RTX | Rtx CORP | 股票-工業 | 1.86% | — | +4.87% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.85% | — | +5.04% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 1.79% | — | -9.16% | |
| 10 | EOG | Eog Resources INC | 股票-能源 | 1.65% | — | +5.19% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | — | +70.03% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 1.60% | — | +4.12% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.58% | — | -21.86% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.57% | — | +4.94% | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.55% | — | +5.05% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | +5.44% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.50% | — | +3.94% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.48% | — | +5.48% | |
| 19 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.47% | — | +55.13% | |
| 20 | PFE | Pfizer INC | 股票-醫療保健 | 1.37% | — | +5.11% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.31% | — | +721.10% | |
| 22 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.30% | — | +5.08% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +4.10% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.25% | — | -1.66% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事業 | 1.23% | — | +5.21% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.22% | — | +0.70% | |
| 27 | CTA | Simplify Managed Futures St | ETF-其他 | 1.21% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | — | +4.80% | |
| 29 | CME | Cme Group INC | 股票-金融 | 1.16% | — | +46.07% | |
| 30 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.14% | — | +5.84% | |
| 31 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 1.10% | — | — | |
| 32 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.09% | — | +5.50% | |
| 33 | RSG | Republic Services INC | 股票-工業 | 1.07% | — | -21.25% | |
| 34 | DTE | Dte Energy Company | 股票-公用事業 | 1.07% | — | +5.56% | |
| 35 | EQTY | Kovitz Core Equity ETF | ETF-其他 | 1.05% | — | — | |
| 36 | DTM | Dt Midstream INC | 股票-能源 | 1.02% | — | +5.42% | |
| 37 | INTU | Intuit INC | 股票-科技 | 1.01% | — | +4.31% | |
| 38 | BNTX | Biontech Se-adr | 股票-其他 | 1.00% | — | — | |
| 39 | EQT | Eqt CORP | 股票-能源 | 1.00% | — | +5.00% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.99% | — | +1475.05% | |
| 41 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 0.98% | — | +39.84% | |
| 42 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 0.97% | — | +5.71% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.94% | — | +4.82% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | -0.02% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.92% | — | +4.72% | |
| 46 | CTRA | Coterra Energy INC | 股票-能源 | 0.85% | — | +4.99% | |
| 47 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.85% | — | +5.07% | |
| 48 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.84% | — | +4.86% | |
| 49 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.81% | — | +10.52% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.78% | — | +14.13% |