CIK: 0002042654
申報總市值
US$4.9億
僅顯示前 200 大持股（共 428 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 | NVDA | Nvidia CORP | 股票-科技 | 7.61% | -0.48% | +0.10% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.09% | -9.02% | +105.07% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.95% | -0.43% | +18.50% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 4.99% | -0.22% | +40.53% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.86% | -3.49% | +13.58% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.40% | +4.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | — | +3.85% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.48% | -0.17% | +10.83% | |
| 9 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 3.38% | -0.43% | -17.81% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.84% | -0.06% | +4.36% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.84% | +0.21% | +29.33% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | — | — | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.00% | — | +5.93% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.74% | -0.06% | +16.97% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.72% | -0.04% | +5.80% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.67% | — | +0.87% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.59% | -0.12% | +53.89% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.14% | -10.73% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.37% | +0.13% | +4.41% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | -0.08% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | +0.01% | +1.41% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | +0.04% | +0.11% | |
| 23 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.12% | — | +6.51% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.99% | — | +11.10% | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.97% | — | — | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | -0.96% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.89% | -0.11% | -1.12% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.85% | — | -1.70% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.82% | — | -38.88% | |
| 30 | BLK | Blackrock INC | 股票-金融 | 0.78% | — | — | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.75% | — | -8.90% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.75% | — | +0.61% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | +0.15% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | +0.12% | -1.64% | |
| 35 | IRM | Iron Mountain INC | 股票-房地產 | 0.61% | -0.26% | -7.31% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.16% | +2.10% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.59% | — | +0.59% | |
| 38 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.57% | -0.30% | -2.86% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | — | +0.29% | |
| 40 | WAT | Waters CORP | 股票-醫療保健 | 0.56% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | — | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.54% | — | -21.31% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.54% | — | +0.48% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.09% | +6.49% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.51% | -0.27% | +0.97% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | — | +1.37% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.48% | — | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | +7.25% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | — |