CIK: 0001800379
申報總市值
US$5.5億
僅顯示前 200 大持股（共 204 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 | 4.78% | -0.26% | +114.28% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.22% | — | +179.41% | |
| 3 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 3.26% | +0.10% | +1056.08% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.07% | — | +2.21% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.58% | — | +100.08% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.34% | -0.06% | -0.20% | |
| 7 | ARKK | Ark Innovation ETF | ETF-其他 | 2.26% | -0.13% | -4.64% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.19% | -0.17% | -36.42% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.08% | +0.08% | +1.69% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | -0.19% | -15.63% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.80% | -0.50% | -5.23% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.75% | — | -26.26% | |
| 13 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.58% | — | +1978.05% | |
| 14 | NTNX | Nutanix INC - A | 股票-科技 | 1.55% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.43% | — | -2.40% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | -0.06% | -29.28% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.36% | -0.05% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | — | -12.34% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.10% | -22.78% | |
| 20 | AWR | American States Water Co | 股票-公用事業 | 1.21% | — | -5.18% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.20% | — | +468.33% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.15% | +0.10% | -4.45% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.13% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 1.11% | — | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.09% | — | +0.54% | |
| 26 | PFPT | Proofpoint INC | 股票-其他 | 1.03% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.00% | — | -10.86% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.10% | -14.01% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.92% | +0.30% | +31.16% | |
| 30 | UL | Unilever PLC | 股票-非循環性消費 | 0.90% | — | -1.96% | |
| 31 | TWLO | Twilio INC - A | 股票-科技 | 0.90% | — | -21.19% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | -7.48% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.07% | -10.99% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.06% | -22.42% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.83% | -0.08% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | +0.11% | +34.91% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.77% | — | -2.64% | |
| 38 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.76% | -0.23% | +80.67% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | — | |
| 40 | BL | Blackline INC | 股票-科技 | 0.74% | — | +80.87% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.73% | — | -15.18% | |
| 42 | ✓ | Mimecast LTD | 股票-其他 | 0.72% | — | +762.55% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.72% | -0.22% | +46.80% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.71% | — | -2.17% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.69% | +0.18% | +56.25% | |
| 46 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避險與商品 | 0.68% | — | -3.47% | |
| 47 | ILMN | Illumina INC | 股票-醫療保健 | 0.64% | — | +305.44% | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.61% | +0.10% | -4.71% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.60% | — | +15.99% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.60% | — | -12.43% |