CIK: 0002009674
申報總市值
US$8.8億
僅顯示前 200 大持股（共 324 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 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 7.62% | — | +127.34% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 3.43% | +0.03% | +53.26% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.26% | -1.31% | |
| 4 | ETR | Entergy CORP | 股票-公用事業 | 2.88% | +0.13% | +24.53% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -0.43% | -5.69% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.35% | -0.06% | +74.30% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.19% | — | -0.15% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | -0.19% | -4.02% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | -0.15% | -13.70% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.81% | — | +1.01% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | -0.09% | -0.13% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.33% | — | -2.11% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.32% | -0.07% | -0.97% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.17% | -13.98% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.99% | — | +135.06% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.99% | +0.07% | -4.51% | |
| 17 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.98% | — | +27.52% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.95% | — | -6.44% | |
| 19 | DIHP | Dimensional International Hi | ETF-其他 | 0.93% | +0.13% | +106.62% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.07% | -11.09% | |
| 21 | DISV | Dimensional International Sm | ETF-其他 | 0.85% | +0.07% | +41.48% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -13.38% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.09% | -6.34% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | — | -2.48% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.73% | +0.06% | +202.25% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.72% | — | +10.80% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.10% | -5.53% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.69% | — | +14.58% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -7.11% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.63% | — | +691.19% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.60% | — | -1.02% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | -11.14% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | +391.27% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.58% | — | -9.83% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | -13.33% | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.56% | — | -6.33% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.11% | +2.86% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -11.10% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 0.52% | — | -5.32% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | -0.09% | -1.77% | |
| 41 | USTB | Victoryshares Short-term Bon | ETF-其他 | 0.51% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.51% | -0.07% | +10.85% | |
| 43 | GWW | Ww Grainger INC | 股票-工業 | 0.51% | — | -11.76% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -3.09% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | — | -6.61% | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.47% | — | -8.27% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.46% | — | -0.66% | |
| 48 | UL | Unilever PLC | 股票-非循環性消費 | 0.46% | — | -0.29% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.44% | — | -3.23% | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | -6.63% |