CIK: 0001689646
申報總市值
US$17.9億
僅顯示前 200 大持股（共 1340 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 | 12.43% | -0.12% | -10.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.98% | -0.11% | +10.20% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.90% | -0.21% | +23.09% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.72% | +0.51% | -0.31% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.68% | -0.12% | -0.51% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.02% | +0.06% | +9.50% | |
| 7 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.02% | +0.01% | +2.01% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.11% | +3.12% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.14% | -2.18% | |
| 10 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.43% | — | -1.20% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.25% | — | -3.83% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.24% | — | -3.49% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.22% | +0.05% | -16.56% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.09% | +0.41% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.28% | +1.00% | |
| 16 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | -5.83% | |
| 17 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.12% | — | +1054106.25% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +1.70% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | +0.04% | -0.38% | |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.93% | — | +16.09% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | +4.27% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +0.56% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | — | -5.79% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.67% | — | +1.12% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.65% | +0.08% | -2.83% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | -8.98% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.54% | — | -4.79% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.54% | -0.17% | +149.66% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | +0.42% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | +0.05% | -11.22% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | +1.35% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.15% | +1.05% | |
| 33 | AFL | Aflac INC | 股票-金融 | 0.48% | — | +5.15% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -0.35% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | -3.15% | |
| 36 | AWK | American Water Works Co INC | 股票-公用事業 | 0.44% | — | -0.93% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.08% | +0.38% | |
| 38 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.44% | — | -1.71% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.43% | — | +22.05% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -1.25% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | -3.27% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.12% | -7.11% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.40% | — | +5.75% | |
| 44 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.38% | — | -0.23% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.37% | — | -2.15% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | +15.71% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.36% | — | -0.41% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.09% | -6.08% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.35% | — | +0.80% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.35% | — | +2.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | +1.1% | +1054106.25% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +23.09% | 加碼 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.5% | +9.50% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +10.20% | 加碼 |
| 5 | SCHX | Schwab US Large-cap ETF | +0.3% | +149.66% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +0.41% | 加碼 |
| 7 | AAPL | Apple INC | +0.1% | +3.12% | 加碼 |
| 8 | SLY | Spdr S&p 600 Small Cap ETF | +0.1% | +146.58% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.1% | -5.79% | 減碼 |
| 10 | TSLA | Tesla INC | +0.1% | +54.01% | 加碼 |
| 11 | DGRO | Ishares Core Dividend Growth | +0.1% | +284966.67% | 加碼 |
| 12 | CWI | State Street Spdr Msci Acwi | +0.1% | +2.01% | 加碼 |
| 13 | ✓ | Invesco Exchng Traded Fd Tr | +0.1% | +106.73% | 加碼 |
| 14 | ZM | Zoom Communications INC | +0.1% | +20170.00% | 加碼 |
| 15 | LLY | Eli Lilly & Co | +0.1% | +1.05% | 加碼 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.51% | 減碼 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +330.01% | 加碼 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +367.71% | 加碼 |
| 19 | AFL | Aflac INC | +0.1% | +5.15% | 加碼 |
| 20 | PNC | Pnc Financial Services Group | +0.1% | +2.99% | 加碼 |
| 21 | MDT | Medtronic plc | +0.1% | -3.93% | 減碼 |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +216.91% | 加碼 |
| 23 | ABBV | Abbvie INC | +0.1% | -0.35% | 減碼 |
| 24 | T | At&t INC | +0.1% | +22.05% | 加碼 |
| 25 | BA | Boeing Co/the | +0.1% | -3.15% | 減碼 |
| 26 | GM | General Motors Co | +0.1% | -0.61% | 減碼 |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +16.09% | 加碼 |
| 28 | JNJ | Johnson & Johnson | 0% | +4.27% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.38% | 加碼 |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -1.20% | 減碼 |
| 31 | CVS | Cvs Health CORP | — | -5.83% | 減碼 |
| 32 | V | Visa Inc-class A Shares | — | +1.70% | 加碼 |
| 33 | NOBL | Proshares S&p 500 Dividend A | — | +1.12% | 加碼 |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -3.49% | 減碼 |
| 35 | MSFT | Microsoft CORP | 0% | +1.00% | 加碼 |
| 36 | MRK | Merck & Co. INC. | -0.1% | -11.22% | 減碼 |
| 37 | SCHF | Schwab Intl Equity ETF | -0.2% | -99.28% | 減碼 |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -71.56% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.3% | -35.49% | 減碼 |
| 40 | GLD | Spdr Gold Shares | -0.4% | -16.56% | 減碼 |
| 41 | SYK | Stryker CORP | -0.8% | -90.65% | 減碼 |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.8% | -99.80% | 減碼 |
| 43 | LEAD | Siren Divcon Leaders Dividen | — | NEW | 新建倉 |
| 44 | ✓ | Reality Shs ETF Tr | — | EXIT | 清倉 |
| 45 | EFAD | Proshares Eafe Dvd Growers | — | NEW | 新建倉 |
| 46 | BKK | Blackrock Muni 2020 Term Tr | — | EXIT | 清倉 |
| 47 | VTRS | Viatris INC | — | NEW | 新建倉 |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | — | EXIT | 清倉 |
| 49 | SCHV | Schwab US Large-cap Value | — | EXIT | 清倉 |
| 50 | FDT | First Trust Develp Mkt Ex-us | — | EXIT | 清倉 |