CIK: 0001689013
申報總市值
US$7.9億
僅顯示前 200 大持股（共 202 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.49% | — | +1.40% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.41% | -0.33% | +2.27% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 3.40% | — | -2.74% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.32% | — | +17.02% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.22% | -18.40% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.81% | -0.36% | +0.68% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | +0.13% | -3.06% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.48% | — | +9.65% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.43% | — | +4.33% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.39% | -6.11% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.21% | — | +17.55% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | -0.32% | +0.12% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.11% | — | -2.11% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.47% | — | +0.73% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | -0.41% | +18.49% | |
| 16 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.44% | — | — | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.40% | — | +48.87% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.27% | -0.14% | EXIT | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | +0.18% | -13.78% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.15% | -0.17% | -4.51% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.13% | — | -6.26% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.08% | — | -20.17% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -3.56% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.07% | -0.14% | -3.73% | |
| 25 | TFC | Truist Financial CORP | 股票-金融 | 1.04% | — | +15.37% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | — | -1.32% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | -0.32% | |
| 28 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.92% | — | +88.87% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.89% | — | -7.69% | |
| 30 | IGHG | Proshares Ig Hedged | ETF-其他 | 0.88% | — | +6.98% | |
| 31 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.88% | -0.18% | -16.89% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | +45.64% | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.87% | +0.31% | -9.13% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.86% | — | +13.60% | |
| 35 | DOCU | Docusign INC | 股票-科技 | 0.83% | — | +42.84% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.83% | -0.12% | -22.67% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.79% | — | -9.70% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | -2.16% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.70% | -0.23% | +13.52% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.70% | +0.25% | +36.43% | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.69% | — | -7.85% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | -28.25% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +17.96% | |
| 44 | NUE | Nucor CORP | 股票-原物料 | 0.66% | — | +34.48% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.66% | — | -11.14% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | +25.32% | |
| 47 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.60% | — | -28.99% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.59% | — | -0.71% | |
| 49 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.59% | — | -11.13% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | — | -20.89% |