CIK: 0002042654
申報總市值
US$4.9億
僅顯示前 200 大持股（共 613 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 | 7.58% | -0.48% | +0.01% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 7.39% | -9.02% | +30.11% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.04% | -0.43% | +6.76% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.25% | -0.40% | -0.19% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.12% | -3.49% | -33.53% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.80% | -0.22% | -10.03% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | — | +0.89% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.86% | +0.21% | -0.46% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.82% | -0.06% | -0.07% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.79% | -0.17% | -1.81% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.57% | -1.20% | +70.60% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | — | +0.08% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 2.43% | -0.09% | +7.59% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.27% | — | -0.96% | |
| 15 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 1.81% | -0.43% | -6.50% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.71% | -0.04% | +5.92% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.71% | — | +100.18% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.14% | +9.08% | |
| 19 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.46% | +0.26% | +375.03% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.45% | -0.12% | -36.61% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | +0.04% | +22.70% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.41% | -0.08% | +0.21% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.35% | +0.13% | -5.10% | |
| 24 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.26% | — | -0.86% | |
| 25 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 1.19% | — | +3.62% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | +0.01% | +0.25% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.12% | +0.72% | +5.68% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.10% | -0.06% | -10.84% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.04% | +0.22% | +8.15% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.16% | +0.19% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.98% | -0.11% | +37.25% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.86% | — | +15.45% | |
| 33 | BLK | Blackrock INC | 股票-金融 | 0.78% | — | -0.56% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +0.44% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | — | -7.33% | |
| 36 | IRM | Iron Mountain INC | 股票-房地產 | 0.62% | -0.26% | -1.47% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.59% | — | +0.35% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | — | -4.11% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.57% | — | +0.43% | |
| 40 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.57% | -0.30% | +3.54% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | +0.12% | +9.73% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.55% | — | -0.79% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | — | -0.07% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.50% | — | +0.13% | |
| 45 | WAT | Waters CORP | 股票-醫療保健 | 0.48% | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | -1.11% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.45% | -0.27% | +0.08% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.41% | — | +0.74% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | — | -1.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.6% | +30.11% | 加碼 |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +1% | +70.60% | 加碼 |
| 3 | TSLA | Tesla INC | +0.9% | +7.59% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.6% | +0.01% | 加碼 |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | +375.03% | 加碼 |
| 6 | BITB | Bitwise Bitcoin ETF | +0.4% | +3.62% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +22.70% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.4% | -0.07% | 減碼 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.4% | +6.76% | 加碼 |
| 10 | AAPL | Apple INC | +0.2% | -0.19% | 減碼 |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +37.25% | 加碼 |
| 12 | GS | Goldman Sachs Group INC | +0.2% | +0.21% | 加碼 |
| 13 | INTU | Intuit INC | +0.2% | +510.34% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.25% | 加碼 |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +8.15% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.19% | 加碼 |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +5.68% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.1% | +15.45% | 加碼 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.08% | 加碼 |
| 20 | PANW | Palo Alto Networks INC | +0.1% | +100.18% | 加碼 |
| 21 | DLR | Digital Realty Trust INC | +0.1% | -0.86% | 減碼 |
| 22 | ETHW | Bitwise Ethereum ETF | +0.1% | +28.66% | 加碼 |
| 23 | WFC | Wells Fargo & Co | +0.1% | +1.32% | 加碼 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.46% | 減碼 |
| 25 | NFLX | Netflix INC | +0.1% | +2.45% | 加碼 |
| 26 | BLK | Blackrock INC | 0% | -0.56% | 減碼 |
| 27 | AXP | American Express Co | 0% | +0.43% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | — | +0.08% | 加碼 |
| 29 | COST | Costco Wholesale CORP | 0% | -0.96% | 減碼 |
| 30 | MRK | Merck & Co. INC. | -0.1% | -0.25% | 減碼 |
| 31 | CI | THE Cigna Group | -0.1% | -2.40% | 減碼 |
| 32 | AMT | American Tower CORP | -0.1% | -0.72% | 減碼 |
| 33 | GLD | Spdr Gold Shares | -0.1% | -7.33% | 減碼 |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -75.64% | 減碼 |
| 35 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -29.18% | 減碼 |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | -0.1% | -33.29% | 減碼 |
| 37 | AMGN | Amgen INC | -0.1% | -0.05% | 減碼 |
| 38 | IRM | Iron Mountain INC | -0.1% | -1.47% | 減碼 |
| 39 | IEMG | Ishares Core Msci Emerging | -0.1% | +5.92% | 加碼 |
| 40 | F | Ford Motor Co | -0.1% | -83.49% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.1% | -97.51% | 減碼 |
| 42 | DHR | Danaher CORP | -0.1% | -0.79% | 減碼 |
| 43 | JMST | JPM Ultra-short Muni Income | -0.2% | -10.84% | 減碼 |
| 44 | CLIP | Global X 1-3 Month T-bill | -0.2% | -6.50% | 減碼 |
| 45 | EMR | Emerson Electric Co | -0.2% | -99.32% | 減碼 |
| 46 | PFE | Pfizer INC | -0.4% | -97.17% | 減碼 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -1.81% | 減碼 |
| 48 | VONV | Vanguard Russell 1000 Value | -0.6% | -10.03% | 減碼 |
| 49 | GOVT | Ishares US Treasury Bond ETF | -0.9% | -36.61% | 減碼 |
| 50 | JPST | Jpmorgan Ultra-short Income | -2.8% | -33.53% | 減碼 |