CIK: 0001800379
申報總市值
US$5.5億
僅顯示前 200 大持股（共 239 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 | 5.57% | -0.26% | -1.55% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.79% | — | -3.36% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 2.94% | — | +7.18% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.48% | -0.06% | -2.60% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.48% | -0.50% | -1.86% | |
| 6 | FCTR | First Trust Lunt US Factor | ETF-其他 | 2.30% | — | — | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.28% | -0.06% | — | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 2.26% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.23% | — | +14.33% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.80% | +0.30% | +1.31% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.71% | +0.08% | +1.74% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.67% | -0.17% | -32.32% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.58% | -0.22% | +144.85% | |
| 14 | ARKK | Ark Innovation ETF | ETF-其他 | 1.54% | -0.13% | +10.88% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.10% | +4.70% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | -0.07% | -10.60% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.32% | — | +5.83% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.30% | +0.11% | +6.75% | |
| 19 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.27% | +0.10% | -51.78% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | — | -0.29% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.20% | -0.23% | -1.78% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.20% | +0.18% | +5.19% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.19% | -0.05% | -3.98% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.18% | -0.08% | +1.52% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | -0.19% | +0.89% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.11% | — | +763.54% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.06% | +2.54% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.08% | — | -11.78% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.08% | +0.10% | +1.39% | |
| 30 | AWR | American States Water Co | 股票-公用事業 | 1.07% | — | -0.36% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | -0.08% | +626.44% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.10% | -0.40% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.99% | -0.08% | +16.74% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.90% | — | +7.41% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | -3.74% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.80% | — | -1.03% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.79% | — | -4.64% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.78% | — | -0.24% | |
| 39 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.74% | — | -1.48% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | -0.08% | -2.17% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +5.74% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -4.70% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.06% | -2.84% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.64% | — | +25.21% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.64% | -0.07% | -25.35% | |
| 46 | CIEN | Ciena CORP | 股票-科技 | 0.60% | +0.10% | -11.44% | |
| 47 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.58% | — | +111.40% | |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.58% | — | -13.43% | |
| 49 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避險與商品 | 0.57% | — | — | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.57% | — | +2.37% |