CIK: 0001770994
申報總市值
US$8.4億
僅顯示前 200 大持股（共 260 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 | NVDA | Nvidia CORP | 股票-科技 | 7.30% | -0.39% | +1.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.48% | -0.39% | +2.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -0.70% | +4.66% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.53% | -0.15% | -8.37% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.36% | +0.11% | +1.53% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.29% | +0.13% | -4.23% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.54% | -0.28% | +1.02% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.48% | -0.61% | -1.29% | |
| 9 | BNDC | Flexshares Core Select Bond | ETF-其他 | 2.39% | +0.07% | +1.67% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.32% | +0.22% | -1.45% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.31% | +0.09% | +1.24% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.84% | +0.07% | +5008.94% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.83% | — | +0.98% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.73% | -0.25% | -1.40% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.69% | +0.06% | +0.74% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.41% | +0.23% | +1.11% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.40% | +0.16% | +9.68% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | — | +35.03% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.11% | +4.62% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.09% | -0.44% | -5.85% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.06% | +0.28% | +9.97% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.03% | — | +0.76% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.00% | — | +1473.26% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | +0.14% | -0.14% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.08% | -0.06% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.83% | +0.13% | +15.10% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.83% | — | +23.32% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.83% | — | +1.36% | |
| 29 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.83% | -0.20% | +0.03% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.79% | -0.09% | -1.25% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | — | +2.82% | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.77% | — | +2.74% | |
| 33 | COR | Cencora INC | 股票-醫療保健 | 0.77% | — | +0.66% | |
| 34 | RS | Reliance INC | 股票-原物料 | 0.76% | — | +1.34% | |
| 35 | EMR | Emerson Electric Co | 股票-工業 | 0.70% | -0.16% | +2.23% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | -0.14% | +5.38% | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.69% | -0.13% | +0.97% | |
| 38 | NTAP | Netapp INC | 股票-科技 | 0.69% | — | +9.39% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.68% | +0.12% | +3.86% | |
| 40 | HUBB | Hubbell INC | 股票-工業 | 0.68% | +0.08% | +1.80% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.67% | — | -1.39% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.67% | -0.19% | +1.55% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.67% | — | +2.17% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.66% | — | +7.84% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | +0.08% | +0.73% | |
| 46 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.64% | +0.08% | +1.64% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.63% | — | +1.48% | |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.63% | +0.12% | -1.33% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.63% | -0.77% | +2.59% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | +1.37% |