CIK: 0001846991
申報總市值
US$6.5億
僅顯示前 200 大持股（共 217 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.34% | — | +450.59% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.23% | -0.42% | +0.30% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.95% | +0.45% | -0.74% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.02% | -0.14% | +12.45% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.79% | +0.18% | +0.76% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.57% | — | +0.08% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.89% | +0.31% | -1.47% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.52% | +0.69% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.79% | -0.07% | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.56% | +0.20% | -1.23% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.39% | +0.31% | +1.11% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.30% | — | +2.58% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.16% | — | +3.42% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.89% | -0.25% | +11.97% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.65% | -0.13% | -3.40% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.48% | -0.12% | -5.56% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.28% | -0.37% | +2.85% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | -0.11% | -4.19% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 0.94% | -0.33% | +2.02% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.92% | — | -2.91% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.81% | — | -5.27% | |
| 22 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.80% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.74% | — | -2.00% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.24% | +96.06% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | +66.85% | |
| 26 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.67% | — | -3.93% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.18% | +5.22% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | — | +0.07% | |
| 29 | ITT | Itt INC | 股票-工業 | 0.60% | — | +0.23% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.59% | — | -7.31% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.59% | — | +0.70% | |
| 32 | HON | Honeywell International INC | 股票-工業 | 0.58% | — | -10.48% | |
| 33 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.57% | — | -10.45% | |
| 34 | TRIN | Trinity Capital INC | 股票-其他 | 0.57% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.57% | — | +1.23% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.53% | — | +11.61% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.52% | -0.16% | -4.90% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.50% | — | -5.65% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.48% | — | -5.59% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -3.23% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | +16.29% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.42% | — | -2.94% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | — | -8.16% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.39% | — | -0.13% | |
| 45 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.37% | — | — | |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.37% | — | +0.18% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.37% | — | -18.45% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.37% | — | +463.82% | |
| 49 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.33% | — | -14.36% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.33% | — | +0.02% |