CIK: 0001800379
申報總市值
US$5.5億
僅顯示前 200 大持股（共 245 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 | 5.26% | -0.26% | -0.35% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.60% | — | +4.65% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.53% | — | +0.81% | |
| 4 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.48% | +0.10% | +3.24% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.46% | -0.17% | +4.21% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.45% | -0.06% | +8.04% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.23% | -0.50% | -4.07% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.04% | — | — | |
| 9 | ✓ | Listed Fd Tr | 股票-其他 | 2.01% | — | -59.18% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.84% | — | +0.98% | |
| 11 | ARKK | Ark Innovation ETF | ETF-其他 | 1.81% | -0.13% | +5.18% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.63% | +0.30% | +18.42% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.61% | — | +1.46% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | +0.08% | +1.31% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.56% | — | +0.36% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.19% | -0.11% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | -0.07% | +19.43% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.47% | — | -16.94% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.10% | -0.78% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.29% | -0.22% | +11.63% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.22% | -0.05% | +0.19% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.21% | — | +2.51% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | — | -0.33% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.19% | -0.08% | +1.24% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.18% | +0.11% | +9.66% | |
| 26 | AWR | American States Water Co | 股票-公用事業 | 1.14% | — | +0.20% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.14% | — | +4.58% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.13% | -0.23% | +14.38% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.12% | +0.18% | +15.10% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 1.07% | +0.10% | +0.36% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.10% | +0.17% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.00% | -0.06% | +0.85% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.07% | -20.85% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.79% | — | +5.24% | |
| 36 | CIEN | Ciena CORP | 股票-科技 | 0.78% | +0.10% | -1.05% | |
| 37 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.77% | — | +14.94% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.76% | — | +0.91% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | -0.08% | -25.04% | |
| 40 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.73% | — | -5.17% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.72% | — | +2.29% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | -0.08% | -0.51% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.71% | +0.41% | +18.51% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -0.32% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.69% | — | -0.39% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | +0.49% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.66% | — | -0.93% | |
| 48 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.64% | — | -0.44% | |
| 49 | UL | Unilever PLC | 股票-非循環性消費 | 0.60% | — | -0.66% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.06% | -7.60% |