CIK: 0001686988
申報總市值
US$10.5億
僅顯示前 200 大持股（共 363 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 | 3.49% | +1.45% | +6.30% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | — | +5.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -1.02% | -2.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.55% | — | -0.94% | |
| 5 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 2.17% | +0.82% | -0.11% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.15% | — | -1.65% | |
| 7 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.93% | +0.79% | +23.43% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.70% | +195.30% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.83% | — | +19.16% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.77% | +0.72% | +34.62% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.49% | +1.12% | +51.95% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.47% | -7.89% | |
| 13 | NTAP | Netapp INC | 股票-科技 | 1.29% | — | +23.51% | |
| 14 | LOGI | Logitech International S.A. | 股票-科技 | 1.26% | — | +2.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | — | +3.20% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +11.13% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | -13.63% | |
| 18 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.12% | — | -1.40% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | +22.38% | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 1.11% | — | +4.42% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.10% | -0.25% | +50.51% | |
| 22 | FLEX | Flex Ltd. | 股票-科技 | 1.05% | — | -13.38% | |
| 23 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.05% | +0.43% | +20.20% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.05% | — | +50.00% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.04% | — | +4.98% | |
| 26 | CPAY | Corpay INC | 股票-科技 | 1.00% | -0.45% | +1.44% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.98% | — | -0.83% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.98% | +1.05% | +27.41% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.98% | — | +7.44% | |
| 30 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.96% | — | +2.35% | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.94% | +0.37% | +26.47% | |
| 32 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.88% | -0.58% | +29.33% | |
| 33 | AMP | Ameriprise Financial INC | 股票-金融 | 0.88% | — | -3.82% | |
| 34 | EBAY | Ebay INC | 股票-循環性消費 | 0.88% | -0.60% | -17.20% | |
| 35 | JBL | Jabil INC | 股票-科技 | 0.87% | — | -16.06% | |
| 36 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.87% | +0.01% | +60.12% | |
| 37 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | 0.86% | +0.35% | +18.10% | |
| 38 | TSLA | Tesla INC | 股票-循環性消費 | 0.85% | — | +5.43% | |
| 39 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.84% | — | -34.86% | |
| 40 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.83% | +0.12% | +70.42% | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.79% | — | +31.63% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | — | +4.15% | |
| 43 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 0.73% | +0.28% | -0.33% | |
| 44 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.72% | +0.72% | — | |
| 45 | PFLD | Aam Low Dur Pref & INC Sec | ETF-其他 | 0.71% | +0.54% | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | -0.36% | -30.55% | |
| 47 | DELL | Dell Technologies -c | 股票-科技 | 0.67% | +0.13% | -20.94% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.63% | +0.66% | +72.59% | |
| 49 | PYPL | Paypal Holdings INC | 股票-金融 | 0.62% | — | +0.46% | |
| 50 | TPR | Tapestry INC | 股票-循環性消費 | 0.58% | +0.11% | +17.91% |