CIK: 0001690370
申報總市值
US$102.3億
僅顯示前 200 大持股（共 769 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 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 7.05% | -0.35% | +4.69% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 4.81% | -0.17% | +2.06% | |
| 3 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 4.76% | — | +7.82% | |
| 4 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 4.36% | -0.08% | +0.62% | |
| 5 | AVDE | Avantis International Equity | ETF-其他 | 3.20% | -0.11% | +83.90% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.08% | -0.09% | +2.79% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.06% | -0.16% | +2.53% | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.94% | — | +1.31% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.73% | — | +4.61% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.65% | — | +0.12% | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-其他 | 2.59% | — | +7.43% | |
| 12 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 2.52% | — | +6.68% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.09% | -0.69% | |
| 14 | TAXF | American Century Diver Muni | ETF-其他 | 1.89% | — | +12.34% | |
| 15 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 1.80% | — | +1.53% | |
| 16 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-其他 | 1.39% | — | — | |
| 17 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 1.16% | — | +4.02% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.14% | — | -1.58% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.10% | — | +0.73% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.36% | +1.54% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | — | -3.76% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | +5.17% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | -0.44% | -1.55% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.67% | — | -2.70% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -7.42% | |
| 26 | SBNY | Signature Bank | 股票-金融 | 0.60% | — | -10.61% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | — | -2.55% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | -21.29% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | — | +0.25% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.54% | — | +0.93% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | -2.32% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | -0.42% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.51% | +0.06% | +1.76% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | — | +4.67% | |
| 35 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.49% | — | -21.61% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.48% | — | +4.72% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.48% | — | +3.39% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.47% | — | +10.07% | |
| 39 | VMI | Valmont Industries | 股票-工業 | 0.43% | — | -3.08% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.43% | — | -5.26% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | — | -3.87% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.39% | -0.15% | -7.25% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | — | +7.68% | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.39% | — | -5.55% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.38% | -0.13% | +0.05% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.35% | — | -5.19% | |
| 47 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 0.35% | — | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.35% | — | -0.03% | |
| 49 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.34% | — | +2.02% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | — | -5.05% |