CIK: 0001767045
申報總市值
US$10.8億
僅顯示前 200 大持股（共 1817 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 | 17.51% | +12.35% | NEW | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 10.09% | +7.12% | NEW | |
| 3 | GBDC | Golub Capital Bdc INC | 股票-金融 | 9.21% | +4.21% | NEW | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.80% | +4.97% | NEW | |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 3.05% | — | -0.09% | |
| 6 | JFR | Nuveen Floating Rate Income | 股票-其他 | 2.87% | — | -0.11% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.81% | +4.03% | NEW | |
| 8 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 2.69% | — | +9.33% | |
| 9 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 2.67% | — | -0.14% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 2.56% | — | -0.11% | |
| 11 | ✓ | Nuveen | 股票-其他 | 2.51% | — | -0.10% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.16% | +0.82% | NEW | |
| 13 | APPS | Digital Turbine INC | 股票-其他 | 1.82% | — | — | |
| 14 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 1.47% | — | -0.50% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | +2.17% | NEW | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | +1.47% | NEW | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.04% | — | +0.04% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | +0.87% | NEW | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | +0.60% | NEW | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | +0.38% | NEW | |
| 21 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.71% | +0.36% | NEW | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +0.96% | NEW | |
| 23 | CME | Cme Group INC | 股票-金融 | 0.58% | +0.53% | NEW | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.55% | — | — | |
| 25 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.52% | +0.83% | NEW | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | +0.76% | NEW | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.40% | — | +1.57% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | +0.65% | NEW | |
| 30 | MGIEUR | Moneygram International INC | 股票-其他 | 0.36% | — | +6.70% | |
| 31 | EFF | Eaton Vance Floating-rate In | 股票-其他 | 0.34% | — | -0.53% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.33% | — | -0.44% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.32% | — | +17.68% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | +1.00% | NEW | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | +2.53% | NEW | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.25% | — | -38.78% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.24% | — | +0.87% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | +0.39% | NEW | |
| 39 | ✓ | Athira Pharma INC | 股票-其他 | 0.23% | — | +73.53% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.20% | — | -8.86% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.20% | +0.33% | NEW | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | +0.38% | NEW | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.18% | — | +1.44% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | +0.90% | NEW | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.17% | — | +1.31% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | — | +0.98% | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.17% | — | -0.22% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | +0.44% | NEW | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.16% | — | +5.05% |