CIK: 0001770994
申報總市值
US$8.4億
僅顯示前 200 大持股（共 293 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 | 7.10% | -0.39% | -5.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.82% | -0.39% | +8.94% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.40% | -0.15% | -6.74% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.70% | +0.73% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.18% | +0.11% | +1.31% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.91% | +0.13% | +0.33% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.41% | -0.61% | -0.13% | |
| 8 | BNDC | Flexshares Core Select Bond | ETF-其他 | 2.25% | +0.07% | +3.65% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.19% | +0.09% | +3.46% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | — | +0.44% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | -0.28% | -2.74% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.80% | +0.07% | +4.32% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.72% | — | -0.03% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.55% | +0.06% | +0.45% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.48% | -0.25% | +0.81% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.36% | +0.23% | +6.43% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.31% | +0.16% | +6.56% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.11% | +7.09% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.16% | +0.22% | +8.23% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.12% | -0.31% | +455.67% | |
| 21 | EMCB | Wisdomtree Em CORP Bond | ETF-投資等級公司債 | 1.11% | +0.21% | +7.69% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | +0.14% | +0.90% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.00% | -0.44% | -2.37% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.98% | — | -4.86% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | +0.28% | -5.53% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.93% | — | +1.90% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.92% | -0.19% | +1.54% | |
| 28 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.89% | -0.20% | +0.85% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.89% | — | +1.01% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 0.87% | -0.23% | +5.77% | |
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.85% | +0.13% | +1.37% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.85% | -0.09% | +1.83% | |
| 33 | SCCO | Southern Copper CORP | 股票-原物料 | 0.80% | — | +1.42% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 0.80% | -0.77% | +1.42% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.08% | +2.81% | |
| 36 | COR | Cencora INC | 股票-醫療保健 | 0.77% | — | +1.67% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | — | -2.73% | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.72% | — | +4.02% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.14% | +6.55% | |
| 40 | HUBB | Hubbell INC | 股票-工業 | 0.68% | +0.08% | +3.94% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +5.64% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.65% | — | -2.73% | |
| 43 | RS | Reliance INC | 股票-原物料 | 0.64% | — | +4.18% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.64% | -0.16% | +3.84% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +1.12% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | +0.07% | +3.17% | |
| 47 | NTAP | Netapp INC | 股票-科技 | 0.63% | — | +3.13% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.62% | — | +2.92% | |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.62% | +0.12% | +1.33% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.62% | — | +1.60% |