CIK: 0001689646
申報總市值
US$17.9億
僅顯示前 200 大持股（共 1092 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 11.39% | -0.12% | +4.83% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.20% | +0.51% | +141346.31% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.22% | -0.11% | +4.85% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.96% | -0.12% | -0.60% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.72% | — | +1967.98% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.63% | -0.21% | +9.69% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.86% | — | -3.44% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | +0.06% | +9.05% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.14% | -4.05% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.51% | — | +0.93% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.49% | +0.05% | -3.83% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.35% | — | -2.54% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.34% | — | +71.54% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.30% | — | +1957.27% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.10% | — | +0.18% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | +0.04% | -0.73% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.11% | +2.42% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.28% | +1.07% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | +7.56% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.86% | — | -0.73% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | +0.08% | -4.82% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | +1.28% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.09% | +1.33% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.74% | — | +0.00% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | -0.21% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.66% | — | +4.75% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.64% | — | -2.84% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | +0.05% | -2.31% | |
| 29 | T | At&t INC | 股票-通訊服務 | 0.62% | — | +4.66% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | -0.20% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | +3.42% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | — | +7.01% | |
| 33 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.56% | +0.05% | -0.20% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | — | +3.06% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.12% | +10.97% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | -0.09% | +0.10% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | — | +23.50% | |
| 38 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 0.48% | — | -2.64% | |
| 39 | AWK | American Water Works Co INC | 股票-公用事業 | 0.48% | — | -2.23% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.46% | +0.05% | -0.40% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.44% | — | +0.26% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.44% | — | -2.60% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.42% | — | +197350.00% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.16% | +9.11% | |
| 45 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.41% | — | +3.67% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | — | +3.97% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.40% | — | +5.41% | |
| 48 | CBU | Community Financial System I | 股票-其他 | 0.40% | — | +0.48% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.40% | -0.15% | -4.82% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.39% | — | +3.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +5.2% | +141346.31% | 加碼 |
| 2 | BND | Vanguard Total Bond Market | +2.6% | +1967.98% | 加碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +1.2% | +1957.27% | 加碼 |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +71.54% | 加碼 |
| 5 | EW | Edwards Lifesciences CORP | +0.4% | +197350.00% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.83% | 加碼 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +9.69% | 加碼 |
| 8 | CVS | Cvs Health CORP | +0.2% | +0.93% | 加碼 |
| 9 | AAPL | Apple INC | +0.1% | +2.42% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +1.28% | 加碼 |
| 11 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +4935.90% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +23.50% | 加碼 |
| 13 | T | At&t INC | +0.1% | +4.66% | 加碼 |
| 14 | CTVA | Corteva INC | +0.1% | +337.05% | 加碼 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.05% | 加碼 |
| 16 | CNP | Centerpoint Energy INC | +0.1% | +1737.32% | 加碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +14.22% | 加碼 |
| 18 | AMAT | Applied Materials INC | +0.1% | +51.11% | 加碼 |
| 19 | VLO | Valero Energy CORP | +0.1% | +31.79% | 加碼 |
| 20 | WMT | Walmart INC | 0% | -0.73% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +1.33% | 加碼 |
| 22 | NOBL | Proshares S&p 500 Dividend A | 0% | +4.75% | 加碼 |
| 23 | CAT | Caterpillar INC | 0% | +19.66% | 加碼 |
| 24 | INTC | Intel CORP | 0% | -3.44% | 減碼 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | 0% | -2.54% | 減碼 |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +0.25% | 加碼 |
| 27 | ABBV | Abbvie INC | 0% | +3.97% | 加碼 |
| 28 | MSFT | Microsoft CORP | 0% | +1.07% | 加碼 |
| 29 | KO | Coca-cola Co/the | 0% | -0.20% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.85% | 加碼 |
| 31 | TPR | Tapestry INC | 0% | -3.58% | 減碼 |
| 32 | VTV | Vanguard Value ETF | -0.1% | -38.97% | 減碼 |
| 33 | TTD | Trade Desk Inc/the -class A | -0.1% | -91.23% | 減碼 |
| 34 | AMZN | Amazon.com INC | -0.1% | -5.22% | 減碼 |
| 35 | FTSL | First Trust Senior Loan ETF | -0.1% | -10.83% | 減碼 |
| 36 | UNP | Union Pacific CORP | -0.1% | -10.54% | 減碼 |
| 37 | TGT | Target CORP | -0.1% | -32.18% | 減碼 |
| 38 | NFLX | Netflix INC | -0.1% | -48.01% | 減碼 |
| 39 | CSCO | Cisco Systems INC | -0.1% | +3.42% | 加碼 |
| 40 | FENY | Fidelity Msci Energy Index | -0.1% | -0.20% | 減碼 |
| 41 | AXP | American Express Co | -0.1% | -15.43% | 減碼 |
| 42 | CELG | Celgene CORP | -0.1% | -62.35% | 減碼 |
| 43 | PFE | Pfizer INC | -0.2% | -0.21% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -4.05% | 減碼 |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.4% | -82.19% | 減碼 |
| 46 | EEM | Ishares Msci Emerging Market | -1.2% | -95.95% | 減碼 |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | -2.8% | -99.85% | 減碼 |
| 48 | VOE | Vanguard Mid-cap Value ETF | -5.2% | -99.65% | 減碼 |
| 49 | BX | Blackstone INC | — | NEW | 新建倉 |
| 50 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清倉 |