CIK: 0001631864
申報總市值
US$14.6億
僅顯示前 200 大持股（共 528 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 | 4.29% | -0.52% | +0.30% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.98% | — | -1.40% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.85% | -0.14% | +0.09% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.01% | +0.10% | +1.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.78% | +2.21% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.81% | +0.12% | +1.83% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.74% | -0.15% | +0.15% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.51% | +0.19% | +4.00% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.43% | -0.20% | -3.25% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.40% | — | +0.42% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | — | +6.28% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.89% | -0.19% | -0.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | -0.14% | +1.24% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.50% | +0.10% | -2.42% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.47% | -0.16% | +0.17% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.45% | -0.14% | +1.06% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.43% | — | +0.26% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.14% | +0.04% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | -0.16% | +6.80% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | +0.12% | +1.19% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.22% | — | +5.86% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 1.17% | — | +11.53% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.13% | +0.14% | -2.31% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.12% | — | -1.74% | |
| 25 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.04% | — | +0.18% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | — | -0.63% | |
| 27 | DFAI | Dimensional International Co | ETF-其他 | 1.03% | — | — | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | +0.12% | +4.90% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | -1.45% | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.86% | — | +6.67% | |
| 31 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 0.74% | — | — | |
| 32 | ✓ | First Tr Dow Jones Internet In | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | +1.71% | |
| 34 | ✓ | Mastercard Incorporated | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 35 | AXP | American Express Co | 股票-金融 | 0.64% | -0.14% | -0.94% | |
| 36 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.62% | — | +6.18% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.62% | — | +1.04% | |
| 38 | ✓ | First Trust NASDAQ Cybersecuri | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -0.65% | |
| 40 | ✓ | RTX Corporation | 股票-其他 | 0.54% | — | -0.38% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | -0.10% | +7.59% | |
| 42 | BLK | Blackrock INC | 股票-金融 | 0.51% | — | +0.36% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.50% | — | +3.17% | |
| 44 | ✓ | First Tr Rising Divd Achiv | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.50% | — | -0.14% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.50% | — | -0.76% | |
| 47 | DFAE | Dimensional Emerging Core Eq | ETF-新興市場 | 0.49% | — | — | |
| 48 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.46% | — | +8.77% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.45% | — | +0.28% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +4.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.24% | 加碼 |
| 2 | ✓ | Jpmorgan Hedged Equity Laddere | +0.1% | +52.99% | 加碼 |
| 3 | PEP | Pepsico INC | +0.1% | +54.67% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | +7.59% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.1% | +15.05% | 加碼 |
| 6 | MU | Micron Technology INC | +0.1% | +46.68% | 加碼 |
| 7 | MRK | Merck & Co. INC. | +0.1% | +12.86% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.1% | +6.30% | 加碼 |
| 9 | EXPE | Expedia Group INC | +0.1% | +44.96% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +90.82% | 加碼 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.1% | +46.50% | 加碼 |
| 12 | TCMD | Tactile Systems Technology I | +0.1% | +133.10% | 加碼 |
| 13 | AMZN | Amazon.com INC | 0% | +6.80% | 加碼 |
| 14 | JNJ | Johnson & Johnson | 0% | +1.19% | 加碼 |
| 15 | CSCO | Cisco Systems INC | 0% | +4.46% | 加碼 |
| 16 | CAT | Caterpillar INC | 0% | +3.35% | 加碼 |
| 17 | CB | Chubb Limited | 0% | +120.86% | 加碼 |
| 18 | PNC | Pnc Financial Services Group | 0% | +31.11% | 加碼 |
| 19 | COF | Capital One Financial CORP | 0% | +88.64% | 加碼 |
| 20 | TJX | Tjx Companies INC | 0% | +61.33% | 加碼 |
| 21 | ACN | Accenture plc | 0% | +50.98% | 加碼 |
| 22 | WMT | Walmart INC | 0% | +4.90% | 加碼 |
| 23 | BND | Vanguard Total Bond Market | 0% | +11.53% | 加碼 |
| 24 | AMGN | Amgen INC | 0% | +2.91% | 加碼 |
| 25 | MS | Morgan Stanley | 0% | +1.04% | 加碼 |
| 26 | AXP | American Express Co | — | -0.94% | 減碼 |
| 27 | ✓ | RTX Corporation | — | -0.38% | 減碼 |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +5.86% | 加碼 |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +6.67% | 加碼 |
| 30 | VEU | Vanguard Ftse All-world Ex-u | 0% | +4.00% | 加碼 |
| 31 | AVGO | Broadcom INC | 0% | +1.06% | 加碼 |
| 32 | DFAI | Dimensional International Co | 0% | — | 不變 |
| 33 | NVDA | Nvidia CORP | -0.1% | +6.28% | 加碼 |
| 34 | AAPL | Apple INC | -0.1% | +0.30% | 加碼 |
| 35 | NFLX | Netflix INC | -0.1% | +911.32% | 加碼 |
| 36 | ORCL | Oracle CORP | -0.1% | +11.82% | 加碼 |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.73% | 減碼 |
| 38 | HD | Home Depot INC | -0.1% | -0.56% | 減碼 |
| 39 | META | Meta Platforms Inc-class A | -0.1% | +1.71% | 加碼 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.42% | 加碼 |
| 41 | VB | Vanguard Small-cap ETF | -0.2% | +1.83% | 加碼 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.15% | 加碼 |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +1.18% | 加碼 |
| 44 | QUAL | Ishares Msci USA Quality Fac | -0.3% | +0.09% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.4% | +2.21% | 加碼 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | 新建倉 |
| 48 | GIS | General Mills INC | — | EXIT | 清倉 |
| 49 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 50 | DHR | Danaher CORP | — | NEW | 新建倉 |