CIK: 0001801523
申報總市值
US$12.6億
僅顯示前 200 大持股（共 225 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 | AAPL | Apple INC | 股票-科技 | 10.70% | -0.12% | +0.84% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.93% | -0.05% | +2.30% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.23% | +0.06% | NEW | |
| 4 | FTCS | First Trust Capital Strength | ETF-其他 | 4.22% | — | -0.93% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-其他 | 4.06% | — | +6.63% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 3.82% | — | +0.91% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.20% | -0.50% | +5.71% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.30% | +2.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | -0.06% | +1.68% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 2.05% | -0.69% | +3.76% | |
| 11 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.00% | -0.16% | +21.26% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.24% | — | +15.24% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.22% | -0.05% | +12.60% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | — | -0.87% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.07% | — | +0.53% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.00% | — | +0.77% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.98% | — | -27.63% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | -6.61% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.06% | +5.36% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.92% | — | +6.28% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | — | -5.42% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.83% | — | +47.02% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.81% | — | +1.21% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | -0.43% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | — | +10.49% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | -0.02% | +0.26% | |
| 27 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.73% | -0.06% | +23.31% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | +52.27% | |
| 29 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.64% | — | +22.91% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | — | -0.13% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | +0.53% | -20.96% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.60% | -0.10% | +12.40% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | — | +19.26% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | -0.05% | +1.18% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | — | -1.63% | |
| 36 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.54% | -0.15% | -11.44% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | +10.92% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | — | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | -12.66% | |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.49% | — | +27.00% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.47% | — | +0.19% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.46% | +0.09% | +1.06% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | — | -0.22% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | — | +1.25% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | — | +3.46% | |
| 46 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.44% | — | +82.99% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.44% | — | +0.53% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.43% | — | +13.17% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.43% | — | +14.49% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.42% | — | +30.39% |