CIK: 0001800379
申報總市值
US$5.5億
僅顯示前 200 大持股（共 231 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 | ✓ | Listed Fd Tr | 股票-其他 | 7.47% | — | -1.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.46% | -0.26% | -0.02% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.67% | — | +4.48% | |
| 4 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.58% | +0.10% | +28.35% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.47% | — | -3.70% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.17% | -0.06% | +1.69% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.15% | -0.17% | +1.90% | |
| 8 | ARKK | Ark Innovation ETF | ETF-其他 | 2.13% | -0.13% | +0.31% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.06% | -0.50% | -0.41% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.93% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.70% | +0.08% | +0.69% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.69% | — | +2686.06% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.67% | -0.19% | -1.51% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.52% | — | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.42% | — | — | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.36% | +0.30% | +2.24% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.10% | +0.16% | |
| 18 | MS | Morgan Stanley | 股票-金融 | 1.24% | -0.08% | -0.38% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.07% | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.10% | +0.05% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.16% | -0.05% | -0.99% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.16% | — | -9.81% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.12% | — | +1.54% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.11% | -0.22% | +1.41% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.09% | +0.11% | +2.13% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +0.37% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.05% | -0.23% | +35.98% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.06% | +3.72% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.02% | +0.18% | +2.14% | |
| 30 | AWR | American States Water Co | 股票-公用事業 | 1.00% | — | -0.57% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.95% | +0.10% | +0.05% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | -0.07% | +345.86% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.79% | -0.08% | +0.88% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.79% | — | +0.98% | |
| 35 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.74% | — | +0.50% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.73% | — | +0.02% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.72% | — | -0.55% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -0.14% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.06% | -0.84% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.08% | +0.62% | |
| 41 | RFL | Rafael Holdings Inc-class B | 股票-其他 | 0.70% | — | — | |
| 42 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.69% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.68% | — | -0.06% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.66% | — | +1.55% | |
| 45 | UL | Unilever PLC | 股票-非循環性消費 | 0.65% | — | +1.53% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.64% | +0.41% | +0.73% | |
| 47 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避險與商品 | 0.60% | — | — | |
| 48 | CIEN | Ciena CORP | 股票-科技 | 0.56% | +0.10% | -0.64% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.54% | — | -0.03% | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.53% | — | -0.80% |