CIK: 0001800379
申報總市值
US$5.5億
僅顯示前 200 大持股（共 220 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 | 5.37% | -0.26% | -1.97% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.33% | — | -0.20% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.47% | -0.50% | -2.32% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.46% | — | +5.75% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.60% | -0.06% | +2.98% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.55% | +0.30% | +35.28% | |
| 7 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 2.26% | — | -3.51% | |
| 8 | FCTR | First Trust Lunt US Factor | ETF-其他 | 2.26% | — | -4.09% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.25% | -0.22% | +49.55% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.23% | -0.06% | -3.97% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.93% | — | +0.11% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.63% | +0.18% | +23.37% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.56% | -0.17% | +0.15% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | +0.08% | -4.81% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.46% | +0.11% | +10.10% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.42% | — | -2.96% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.10% | +2.77% | |
| 18 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 1.34% | +0.10% | -5.59% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.34% | -0.08% | -1.24% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.28% | +0.10% | -2.09% | |
| 21 | ARKK | Ark Innovation ETF | ETF-其他 | 1.27% | -0.13% | +6.62% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -1.41% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.20% | — | -2.19% | |
| 24 | AWR | American States Water Co | 股票-公用事業 | 1.17% | — | -1.79% | |
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 1.08% | -0.05% | -4.45% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | -0.07% | +1574.39% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.10% | +2.02% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.02% | -0.06% | +0.14% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 1.00% | -0.08% | +199.94% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.99% | +0.41% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.19% | +4.84% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | -0.08% | -3.17% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | — | +48.73% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +1.78% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.79% | — | +21.34% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工業 | 0.78% | — | +0.44% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +3.58% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | -1.96% | |
| 39 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.72% | — | +1.62% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.08% | +1858.30% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.68% | — | -2.67% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.68% | -0.23% | -10.29% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | — | +1.01% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -0.35% | |
| 45 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.60% | +0.13% | +14.28% | |
| 46 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.60% | — | — | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.60% | — | +3.13% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.06% | +3.40% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.58% | — | -59.06% | |
| 50 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.56% | — | — |