CIK: 0002042654
申報總市值
US$4.9億
僅顯示前 200 大持股（共 889 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 | 8.21% | -0.48% | +0.68% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 7.62% | -9.02% | +2.73% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.66% | -3.49% | +33.07% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.90% | -0.43% | +1.71% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.80% | -0.17% | +17.50% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.79% | -0.40% | -3.02% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | — | +1.73% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.92% | — | +0.44% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.67% | +0.72% | +35.31% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.64% | +0.26% | +19.46% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | -0.06% | +1.42% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.48% | -0.22% | -17.63% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.22% | — | +1.38% | |
| 14 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 1.99% | -0.43% | -2.07% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.89% | -1.20% | -12.49% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.85% | -0.04% | +5.00% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 1.74% | — | +0.07% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.64% | -0.09% | -4.97% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.62% | -0.12% | +26.81% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.58% | -0.08% | -0.19% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | -0.14% | -2.13% | |
| 22 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 1.31% | — | +5.42% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.16% | +4.26% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | +0.04% | -0.12% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.18% | +0.21% | -36.46% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.18% | +0.13% | -8.22% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.06% | -0.11% | +2.43% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.03% | — | -2.17% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.02% | — | -1.06% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.00% | +0.01% | +0.86% | |
| 31 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.89% | -0.06% | -5.97% | |
| 32 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.82% | — | +9.07% | |
| 33 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.76% | -0.30% | +0.50% | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.74% | — | +2.11% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | +0.33% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.56% | — | +0.78% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.55% | — | -0.24% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | +0.12% | +0.35% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.52% | — | -0.44% | |
| 40 | IRM | Iron Mountain INC | 股票-房地產 | 0.50% | -0.26% | -3.89% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | +0.22% | -35.01% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.49% | — | +0.41% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.48% | — | -1.78% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | — | +8.27% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.43% | — | -0.34% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.43% | -0.27% | +8.90% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.42% | — | +0.01% | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.41% | — | -0.05% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | — | -0.34% |