CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 1464 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 22.94% | +12.35% | NEW | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 13.68% | +7.12% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.63% | +4.03% | NEW | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.20% | +0.82% | NEW | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.89% | +4.97% | NEW | |
| 6 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 2.68% | — | -0.95% | |
| 7 | CME | Cme Group INC | 股票-金融 | 2.14% | +0.53% | NEW | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 1.99% | — | -0.67% | |
| 9 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 1.55% | — | +95.47% | |
| 10 | ✓ | Nuveen | 股票-其他 | 1.18% | — | +13.63% | |
| 11 | JFR | Nuveen Floating Rate Income | 股票-其他 | 1.16% | — | -1.64% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.04% | +0.60% | NEW | |
| 13 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.02% | — | +0.07% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | +2.17% | NEW | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | +0.65% | NEW | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.90% | +0.36% | NEW | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +0.96% | NEW | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | +1.47% | NEW | |
| 20 | EFF | Eaton Vance Floating-rate In | 股票-其他 | 0.55% | — | -0.49% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | +1.00% | NEW | |
| 23 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.43% | — | -0.63% | |
| 24 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.38% | — | +16.48% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | +0.87% | NEW | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.36% | — | +11.00% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | +0.90% | NEW | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | -2.55% | |
| 29 | APPS | Digital Turbine INC | 股票-其他 | 0.32% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.30% | — | +0.76% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.28% | — | +1.37% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | +11.88% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | +0.38% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | +0.76% | NEW | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | -0.63% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | +0.44% | NEW | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | +0.39% | NEW | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | +0.30% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.24% | — | +190.41% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.22% | — | +0.26% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.22% | — | +3.26% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | -6.06% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.22% | — | -2.44% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.20% | — | +1.13% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.19% | — | -9.34% | |
| 47 | ✓ | Thl Cr Sr Ln Fd | 股票-其他 | 0.19% | — | +0.03% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.19% | — | +0.99% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.19% | — | -1.50% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.19% | — | -4.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OCSI | Oaktree Strategic Income Cor | +0.7% | +95.47% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +0.64% | 加碼 |
| 3 | CME | Cme Group INC | +0.2% | +0.11% | 加碼 |
| 4 | CRM | Salesforce INC | +0.2% | +190.41% | 加碼 |
| 5 | ✓ | Nuveen | +0.1% | +13.63% | 加碼 |
| 6 | APPS | Digital Turbine INC | +0.1% | — | 不變 |
| 7 | EL | Estee Lauder Companies-cl A | +0.1% | +0.07% | 加碼 |
| 8 | LGFEUR | Lions Gate Entertainment-a | +0.1% | +1394.70% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.95% | 減碼 |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +16.48% | 加碼 |
| 11 | STWD | Starwood Property Trust INC | +0.1% | +11.00% | 加碼 |
| 12 | WFC | Wells Fargo & Co | 0% | +11.88% | 加碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | 0% | +94.62% | 加碼 |
| 14 | KO | Coca-cola Co/the | 0% | +14.23% | 加碼 |
| 15 | HD | Home Depot INC | 0% | +2.00% | 加碼 |
| 16 | CVS | Cvs Health CORP | 0% | +48.99% | 加碼 |
| 17 | T | At&t INC | 0% | +3.26% | 加碼 |
| 18 | ABR | Arbor Realty Trust INC | 0% | +29.57% | 加碼 |
| 19 | WBK | Westpac Banking Corp-sp Adr | 0% | +119.11% | 加碼 |
| 20 | MSFT | Microsoft CORP | 0% | -0.37% | 減碼 |
| 21 | OKE | Oneok INC | 0% | -54.03% | 減碼 |
| 22 | DIS | Walt Disney Co/the | 0% | -6.06% | 減碼 |
| 23 | TMFS | Motley Fool Small-cap Growth | 0% | -60.00% | 減碼 |
| 24 | TTEN | Totalenergies Se -spon Adr | 0% | -29.95% | 減碼 |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | — | 不變 |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.30% | 加碼 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -2.55% | 減碼 |
| 28 | TSLA | Tesla INC | -0.1% | -35.60% | 減碼 |
| 29 | TELFY | Telefonica Sa-spon Adr | -0.1% | -90.69% | 減碼 |
| 30 | SAN | Banco Santander Sa-spon Adr | -0.1% | -91.54% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -5.44% | 減碼 |
| 32 | AMZN | Amazon.com INC | -0.1% | +1.26% | 加碼 |
| 33 | JFR | Nuveen Floating Rate Income | -0.1% | -1.64% | 減碼 |
| 34 | NFLX | Netflix INC | -0.1% | -14.85% | 減碼 |
| 35 | PFE | Pfizer INC | -0.1% | -9.15% | 減碼 |
| 36 | GILD | Gilead Sciences INC | -0.1% | -23.15% | 減碼 |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -51.09% | 減碼 |
| 38 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | -0.67% | 減碼 |
| 39 | EFT | Eaton Vance Fltng Rt INC Tr | -0.1% | -0.95% | 減碼 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.80% | 減碼 |
| 41 | VXUS | Vanguard Total Intl Stock | -0.2% | +2.52% | 加碼 |
| 42 | ✓ | Ensco Rowan Pl-a | — | EXIT | 清倉 |
| 43 | DATA | Tableau Software Inc-cl A | — | EXIT | 清倉 |
| 44 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 45 | VAL | Valaris Limited | — | NEW | 新建倉 |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | 新建倉 |
| 47 | LYFT | Lyft Inc-a | — | NEW | 新建倉 |
| 48 | ✓ | Spdr S&p 500 ETF | — | NEW | 新建倉 |
| 49 | ATNXEUR | Athenex INC | — | EXIT | 清倉 |
| 50 | XPMAX | Pioneer Municipal High INC | — | NEW | 新建倉 |