CIK: 0001599863
申報總市值
US$24.5億
僅顯示前 200 大持股（共 278 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 | VUG | Vanguard Growth ETF | ETF-其他 | 12.66% | — | -0.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.52% | — | -0.06% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.50% | — | -4.65% | |
| 4 | BXSL | Blackstone Secured Lending F | 股票-金融 | 4.51% | — | +33.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.14% | — | -4.37% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.02% | — | +1.43% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.82% | — | +0.83% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.03% | — | -4.42% | |
| 9 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.77% | — | +60.45% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.73% | — | -0.45% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | — | -0.28% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | — | -0.32% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.90% | — | -4.12% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.52% | — | -0.79% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.31% | — | -2.84% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | — | -19.84% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | — | -0.35% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.29% | — | -0.38% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.28% | — | -1.73% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.94% | — | -4.59% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.91% | — | -10.85% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.90% | — | -25.03% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 0.84% | — | +22.23% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | — | -1.86% | |
| 26 | KKR | Kkr & Co INC | 股票-金融 | 0.74% | — | -1.27% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.68% | — | +0.07% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.57% | — | -0.63% | |
| 29 | MPLX | Mplx LP | 股票-能源 | 0.55% | — | — | |
| 30 | BN | Brookfield CORP | 股票-金融 | 0.55% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | -0.85% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | -8.64% | |
| 33 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.45% | — | -2.33% | |
| 34 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | — | — | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.43% | — | +0.05% | |
| 36 | VFH | Vanguard Financials ETF | ETF-其他 | 0.43% | — | +2.28% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | +0.01% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | +3.25% | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.41% | — | -0.24% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | — | +6.04% | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.38% | — | +0.06% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.38% | — | +6.15% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.38% | — | — | |
| 44 | IQLT | Ishares Msci International Q | ETF-其他 | 0.37% | — | -4.55% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | -0.59% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | -18.28% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | — | -5.33% | |
| 48 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.35% | — | +359.84% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.34% | — | — | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.34% | — | — |