CIK: 0001652103
申報總市值
US$25.0億
僅顯示前 200 大持股（共 212 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 | VUG | Vanguard Growth ETF | ETF-其他 | 7.15% | — | +59.71% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.61% | — | +19.82% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.86% | — | +6.03% | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-其他 | 4.03% | — | +0.82% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | — | -6.81% | |
| 6 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 2.00% | — | +279.21% | |
| 7 | UYLD | Angel Oak Ultrashort Income | ETF-其他 | 1.98% | — | +2.97% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.83% | — | -2.12% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 1.64% | — | -2.05% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | — | +12.68% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.56% | — | -1.25% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.53% | — | -13.22% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | — | -0.04% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工業 | 1.47% | — | +3.21% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | — | -3.02% | |
| 16 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-其他 | 1.40% | — | +55.56% | |
| 17 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.39% | — | -0.56% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.34% | — | -0.78% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.33% | — | -1.54% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.32% | — | -2.08% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | — | -17.63% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | +1.30% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | — | +0.23% | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.20% | — | -2.57% | |
| 25 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.19% | — | -1.88% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.17% | — | -1.34% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.17% | — | -0.25% | |
| 28 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.11% | — | -0.90% | |
| 29 | AGCO | Agco CORP | 股票-工業 | 1.11% | — | — | |
| 30 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 1.10% | — | -1.00% | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.07% | — | +15.54% | |
| 32 | INTU | Intuit INC | 股票-科技 | 1.07% | — | -1.09% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事業 | 1.05% | — | -1.33% | |
| 34 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.05% | — | +2.33% | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 1.04% | — | -1.10% | |
| 36 | RSG | Republic Services INC | 股票-工業 | 1.01% | — | -2.84% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 1.01% | — | -0.41% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.93% | — | -2.09% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | — | — | |
| 40 | DTE | Dte Energy Company | 股票-公用事業 | 0.91% | — | -1.86% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.88% | — | +0.36% | |
| 42 | UBER | Uber Technologies INC | 股票-工業 | 0.85% | — | -0.70% | |
| 43 | CCI | Crown Castle INC | 股票-房地產 | 0.84% | — | -2.72% | |
| 44 | DTM | Dt Midstream INC | 股票-能源 | 0.83% | — | -1.73% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.83% | — | -2.39% | |
| 46 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 0.82% | — | -0.26% | |
| 47 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 0.81% | — | +5.64% | |
| 48 | CTRA | Coterra Energy INC | 股票-能源 | 0.79% | — | +0.02% | |
| 49 | SNOW | Snowflake INC | 股票-科技 | 0.76% | — | -0.23% | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.76% | — | -1.79% |