CIK: 0002003343
申報總市值
US$8.8億
僅顯示前 200 大持股（共 245 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 | VTV | Vanguard Value ETF | ETF-其他 | 7.21% | — | -1.51% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.15% | — | -3.04% | |
| 3 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 5.97% | — | -0.07% | |
| 4 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 5.56% | — | +5.94% | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 4.10% | — | -2.19% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.07% | — | -1.69% | |
| 7 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 2.83% | — | +8.05% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | — | -1.67% | |
| 9 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 2.44% | — | -0.69% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.25% | — | +1.18% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.19% | — | -4.68% | |
| 12 | INCE | Franklin Income Equity Focus | ETF-其他 | 1.76% | — | -1.35% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.55% | — | +0.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.54% | — | -3.32% | |
| 15 | BND | Vanguard Total Bond Market | ETF-其他 | 1.49% | — | +6.44% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.38% | — | -2.27% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.37% | — | -1.70% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | — | -2.44% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.21% | — | -23.32% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | — | -1.28% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.04% | — | +4.85% | |
| 22 | MBB | Ishares Mbs ETF | ETF-其他 | 1.02% | — | +13.62% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.01% | — | +2.89% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | — | -0.17% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | -2.43% | |
| 26 | IDLV | Invesco S&p International De | ETF-其他 | 0.91% | — | -1.98% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | -2.65% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.88% | — | -14.46% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.85% | — | -51.46% | |
| 30 | TY | Tri-continental CORP | 股票-其他 | 0.83% | — | -2.10% | |
| 31 | ADX | Adams Diversified Equity | 股票-其他 | 0.81% | — | -2.40% | |
| 32 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.80% | — | -1.36% | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.75% | — | +192.31% | |
| 34 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.74% | — | -2.23% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 0.73% | — | -1.85% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.72% | — | +1.05% | |
| 37 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.70% | — | +5.01% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | -3.15% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.70% | — | — | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -10.89% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | +0.27% | |
| 42 | MDT | Medtronic plc | 股票-醫療保健 | 0.64% | — | +0.39% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | +1.10% | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.58% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | +1.09% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.58% | — | +92.82% | |
| 47 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.58% | — | -1.13% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +5.07% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.57% | — | +6.51% | |
| 50 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.57% | — | — |