CIK: 0001744348
申報總市值
US$5.1億
僅顯示前 200 大持股（共 227 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 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | — | -3.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.58% | -0.05% | -2.04% | |
| 3 | TYL | Tyler Technologies INC | 股票-科技 | 2.13% | — | -18.12% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.06% | — | +1.46% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 1.87% | — | +2.19% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.58% | — | -2.32% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.55% | — | -0.25% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.05% | -1.44% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.51% | — | -6.53% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.04% | -0.58% | |
| 11 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 1.35% | — | +130.28% | |
| 12 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 1.35% | — | -1.87% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.28% | +2.88% | -2.03% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.27% | — | -0.20% | |
| 15 | GLW | Corning INC | 股票-科技 | 1.23% | +1.42% | -0.02% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.22% | +1.59% | -2.89% | |
| 17 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 1.20% | — | -1.05% | |
| 18 | PBCTEUR | People's United Financial | 股票-其他 | 1.17% | — | -0.35% | |
| 19 | WM | Waste Management INC | 股票-工業 | 1.14% | — | -3.22% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.11% | +0.29% | -0.68% | |
| 21 | DVYA | Ishares Asia/pacific Dividen | ETF-其他 | 1.11% | — | -4.07% | |
| 22 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.10% | — | -0.69% | |
| 23 | IFGL | Ishares International Develo | ETF-其他 | 1.09% | — | -1.04% | |
| 24 | RYN | Rayonier INC | 股票-房地產 | 1.03% | — | -1.32% | |
| 25 | KIM | Kimco Realty CORP | 股票-房地產 | 1.02% | — | +0.06% | |
| 26 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.01% | — | +0.05% | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 1.01% | — | -1.87% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | -0.01% | +8.84% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.00% | — | -0.83% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.99% | — | -5.12% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.98% | — | -4.96% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.95% | — | +17.44% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事業 | 0.94% | — | -2.36% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.92% | -0.56% | EXIT | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.92% | — | -3.20% | |
| 36 | IP | International Paper Co | 股票-循環性消費 | 0.86% | — | +1.14% | |
| 37 | ✓ | Macquarie / First Tr Global | 股票-其他 | 0.85% | — | -3.92% | |
| 38 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.84% | — | +3.89% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | +0.12% | -5.24% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | — | -12.31% | |
| 41 | MRNA | Moderna INC | 股票-醫療保健 | 0.76% | — | +6.60% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.75% | -0.01% | -0.43% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.73% | -0.29% | +2.42% | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.72% | — | +1.02% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.71% | — | -3.62% | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.70% | — | -10.93% | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.69% | +0.36% | -2.84% | |
| 48 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 0.66% | — | -10.84% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.66% | -0.26% | +5.05% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.32% | +1.85% |