CIK: 0001692038
申報總市值
US$21.9億
僅顯示前 200 大持股（共 449 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 | NET | Cloudflare INC - Class A | 股票-科技 | 19.28% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.19% | -1.13% | +0.36% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 9.43% | -0.57% | -1.06% | |
| 4 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.86% | — | -0.93% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.45% | -0.32% | -2.06% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.23% | — | +0.13% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.83% | — | -0.26% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.75% | — | +9.54% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.67% | -0.18% | +8.37% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.46% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.44% | +0.70% | -1.82% | |
| 12 | HUBB | Hubbell INC | 股票-工業 | 1.55% | +0.07% | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | -0.50% | +0.46% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.50% | — | -51.41% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.48% | — | -6.70% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.17% | +316.09% | |
| 17 | BALL | Ball CORP | 股票-循環性消費 | 1.05% | — | -5.92% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | +5.12% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.81% | — | -7.11% | |
| 20 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.81% | — | -3.64% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.80% | +0.07% | +1.95% | |
| 22 | ✓ | ENDAVA plc | 股票-其他 | 0.79% | — | — | |
| 23 | ✓ | Golub Cap Bdc INC Com | 股票-其他 | 0.79% | — | -3.34% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 0.74% | — | +1.80% | |
| 25 | CCI | Crown Castle INC | 股票-房地產 | 0.68% | — | +1.95% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | -0.09% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.26% | +0.33% | |
| 28 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.58% | — | -11.51% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.57% | — | +0.24% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.53% | — | -8.47% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.48% | — | -8.25% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | -3.91% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.42% | +0.52% | -10.43% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.39% | -0.01% | -1.36% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.36% | — | -6.18% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | +0.63% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.34% | -0.26% | +68.14% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.27% | — | -0.07% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.27% | +0.07% | -3.53% | |
| 40 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.22% | — | -11.09% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.21% | — | +0.14% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | +0.13% | -16.06% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.16% | -0.04% | +3.19% | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.16% | — | — | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.15% | -0.10% | -5.08% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.15% | — | -10.74% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.14% | — | +1999.50% | |
| 48 | CPRT | Copart INC | 股票-工業 | 0.14% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | +0.02% | -79.34% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.13% | — | +46.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1999.50% | 加碼 |
| 2 | AMZN | Amazon.com INC | +0.1% | +68.14% | 加碼 |
| 3 | ✓ | Target Corporation | 0% | +120.46% | 加碼 |
| 4 | CVX | Chevron CORP | 0% | +244.57% | 加碼 |
| 5 | PFE | Pfizer INC | 0% | +68.70% | 加碼 |
| 6 | ✓ | Invesco Qqq Trust | 0% | +259.24% | 加碼 |
| 7 | TWTRUSD | Twitter INC | 0% | — | 不變 |
| 8 | DIS | Walt Disney Co/the | 0% | +46.85% | 加碼 |
| 9 | Z | Zillow Group INC - C | 0% | — | 不變 |
| 10 | ✓ | The Goldman Sachs Group, Inc. | 0% | +48.88% | 加碼 |
| 11 | AAPL | Apple INC | 0% | +316.09% | 加碼 |
| 12 | CPRT | Copart INC | 0% | — | 不變 |
| 13 | ✓ | ENDAVA plc | 0% | — | 不變 |
| 14 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -96.22% | 減碼 |
| 15 | BA | Boeing Co/the | -0.1% | -90.15% | 減碼 |
| 16 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.63% | 加碼 |
| 17 | ✓ | Exxon Mobil Corporation | -0.1% | -99.22% | 減碼 |
| 18 | HON | Honeywell International INC | -0.1% | +1.80% | 加碼 |
| 19 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +5.12% | 加碼 |
| 20 | ✓ | Golub Cap Bdc INC Com | -0.2% | -3.34% | 減碼 |
| 21 | BALL | Ball CORP | -0.2% | -5.92% | 減碼 |
| 22 | IWN | Ishares Russell 2000 Value E | -0.2% | -8.47% | 減碼 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不變 |
| 24 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -7.11% | 減碼 |
| 25 | ACWX | Ishares Msci Acwi Ex US ETF | -0.4% | +9.54% | 加碼 |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -6.70% | 減碼 |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | +8.37% | 加碼 |
| 28 | VOO | Vanguard S&p 500 ETF | -0.7% | -79.34% | 減碼 |
| 29 | VTV | Vanguard Value ETF | -0.7% | -1.82% | 減碼 |
| 30 | IWF | Ishares Russell 1000 Growth | -0.9% | -2.06% | 減碼 |
| 31 | IWR | Ishares Russell Mid-cap ETF | -1% | +0.13% | 加碼 |
| 32 | VYM | Vanguard High Dvd Yield ETF | -1.1% | -0.26% | 減碼 |
| 33 | ✓ | iShares 20+ Year Treasury Bond ETF | -1.3% | -0.93% | 減碼 |
| 34 | VUG | Vanguard Growth ETF | -1.8% | -1.06% | 減碼 |
| 35 | IWD | Ishares Russell 1000 Value E | -2.4% | -51.41% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | +0.36% | 加碼 |
| 37 | NET | Cloudflare INC - Class A | — | NEW | 新建倉 |
| 38 | HUBB | Hubbell INC | — | NEW | 新建倉 |
| 39 | ✓ | Alerian Mlp | — | EXIT | 清倉 |
| 40 | VGSH | Vanguard Short-term Treasury | — | EXIT | 清倉 |
| 41 | ADTNEUR | Adtran INC | — | EXIT | 清倉 |
| 42 | ✓ | Invesco Ftse Rafi US 1000 ETF | — | NEW | 新建倉 |
| 43 | ✓ | Scientific Games Corp Cl-A | — | NEW | 新建倉 |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建倉 |
| 45 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | 清倉 |
| 46 | GOOS | Canada Goose Holdings INC | — | NEW | 新建倉 |
| 47 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建倉 |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 50 | ✓ | First Tr North Amer Energy | — | NEW | 新建倉 |