CIK: 0001686988
申報總市值
US$10.5億
僅顯示前 200 大持股（共 360 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 | 3.71% | +1.45% | +11.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | -1.02% | +4.41% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | — | +4.80% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.48% | — | -2.51% | |
| 5 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 2.43% | +0.82% | +2.61% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.34% | — | +5.56% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.76% | +0.79% | +12.17% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.74% | — | +11.93% | |
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | — | -11.30% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.47% | -0.25% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.45% | +0.72% | +0.36% | |
| 12 | CPAY | Corpay INC | 股票-科技 | 1.28% | -0.45% | +14.75% | |
| 13 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.27% | — | +2.15% | |
| 14 | FLEX | Flex Ltd. | 股票-科技 | 1.18% | — | +16.17% | |
| 15 | JBL | Jabil INC | 股票-科技 | 1.18% | — | -0.11% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | +65.06% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.15% | — | +2012.52% | |
| 18 | LOGI | Logitech International S.A. | 股票-科技 | 1.14% | — | +3.16% | |
| 19 | AMP | Ameriprise Financial INC | 股票-金融 | 1.13% | — | +10.62% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 1.06% | — | -10.25% | |
| 21 | SYF | Synchrony Financial | 股票-金融 | 1.05% | — | -18.24% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.36% | +10.07% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.03% | +1.12% | +87.12% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.03% | — | +102.39% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.01% | +0.43% | +82.74% | |
| 26 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.01% | — | -8.58% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | — | +3.44% | |
| 28 | EBAY | Ebay INC | 股票-循環性消費 | 0.98% | -0.60% | -8.29% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | -6.57% | |
| 30 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.94% | — | +53.61% | |
| 31 | CRBG | Corebridge Financial INC | 股票-金融 | 0.94% | — | +32.43% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.93% | — | +4.77% | |
| 33 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.86% | — | -9.11% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.83% | +0.13% | -18.61% | |
| 35 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.83% | -0.58% | -27.23% | |
| 36 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 0.82% | +0.28% | +7.75% | |
| 37 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.82% | +0.37% | +4.81% | |
| 38 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | 0.82% | +0.35% | +5.55% | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.79% | +1.05% | +127.94% | |
| 40 | ✓ | 股票-其他 | 0.78% | — | +5.88% | ||
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.77% | -0.25% | +75.13% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.77% | — | +37.36% | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.75% | — | +1.31% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.72% | — | +173.18% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.72% | — | -31.54% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.70% | -18.40% | |
| 47 | DVA | Davita INC | 股票-醫療保健 | 0.69% | — | +742.21% | |
| 48 | OMC | Omnicom Group | 股票-通訊服務 | 0.68% | -0.34% | EXIT | |
| 49 | AXP | American Express Co | 股票-金融 | 0.66% | — | -29.46% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | — | +4.05% |