CIK: 0001686988
申報總市值
US$10.5億
僅顯示前 200 大持股（共 274 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.17% | +1.45% | -27.22% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.00% | — | +10.64% | |
| 3 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 2.91% | +0.82% | +1.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -1.02% | +11.14% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.48% | — | -2.31% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | — | +9.70% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.96% | +0.79% | +3.27% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.94% | — | +1.28% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | — | -3.22% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.83% | +0.72% | +1.31% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.47% | +21.94% | |
| 12 | CPAY | Corpay INC | 股票-科技 | 1.46% | -0.45% | +13.82% | |
| 13 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.37% | — | -8.75% | |
| 14 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.33% | — | -17.73% | |
| 15 | LOGI | Logitech International S.A. | 股票-科技 | 1.30% | — | -9.47% | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 1.27% | — | +25.17% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.26% | — | +13.47% | |
| 18 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.25% | — | -2.13% | |
| 19 | NTAP | Netapp INC | 股票-科技 | 1.22% | — | +15.05% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 1.21% | -0.60% | -6.84% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.70% | +47.05% | |
| 22 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.16% | -0.58% | -19.65% | |
| 23 | AMP | Ameriprise Financial INC | 股票-金融 | 1.16% | — | +39.78% | |
| 24 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.15% | — | +51.02% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 1.15% | — | +15.99% | |
| 26 | OMC | Omnicom Group | 股票-通訊服務 | 1.12% | -0.34% | EXIT | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.12% | — | +11.29% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | -0.36% | +31.15% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | — | -22.40% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.04% | — | +47.95% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.99% | — | +19.94% | |
| 32 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 0.98% | +0.28% | +3.20% | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.96% | +0.37% | +1.29% | |
| 34 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | 0.95% | +0.35% | +1.30% | |
| 35 | COR | Cencora INC | 股票-醫療保健 | 0.95% | — | +19.21% | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.94% | +0.13% | +25.54% | |
| 37 | JBL | Jabil INC | 股票-科技 | 0.92% | — | +44.47% | |
| 38 | ✓ | 股票-其他 | 0.92% | — | +1.37% | ||
| 39 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.90% | — | +1.39% | |
| 40 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.88% | +0.01% | +10.50% | |
| 41 | FLEX | Flex Ltd. | 股票-科技 | 0.84% | — | +44.44% | |
| 42 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.83% | — | +176.82% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | +3.77% | |
| 44 | HO1 | Hologic INC | 股票-其他 | 0.78% | — | +17.06% | |
| 45 | CRBG | Corebridge Financial INC | 股票-金融 | 0.78% | — | +9.26% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | +23.27% | |
| 47 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.77% | — | +137.01% | |
| 48 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.77% | — | +60.76% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.75% | -0.46% | +12.26% | |
| 50 | OC | Owens Corning | 股票-工業 | 0.75% | — | -16.98% |