CIK: 0001800379
申報總市值
US$5.5億
僅顯示前 200 大持股（共 250 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 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.08% | +0.30% | +9.57% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.96% | — | +7.14% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.28% | -0.22% | +1.27% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.19% | -0.26% | -2.29% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 3.71% | — | -1.24% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.23% | -0.50% | -6.53% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.00% | +0.18% | +5.71% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.74% | -0.06% | -2.51% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.42% | +0.41% | +11.31% | |
| 10 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 2.32% | +0.20% | +11.53% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.86% | -0.17% | +97.95% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.65% | -0.06% | -0.87% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.10% | +0.11% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.46% | -0.06% | +2.14% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.45% | +0.11% | +3.36% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.19% | +0.39% | |
| 17 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.41% | +0.18% | +8.86% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | -0.07% | -3.52% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.34% | -0.08% | -0.36% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.32% | — | -0.26% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | -0.07% | -11.73% | |
| 22 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 1.29% | — | -1.15% | |
| 23 | ARKK | Ark Innovation ETF | ETF-其他 | 1.27% | -0.13% | -3.68% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.23% | — | -0.04% | |
| 25 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.22% | — | -1.02% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.10% | +28.13% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.19% | — | +1.00% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.11% | +0.25% | +11.42% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | -0.16% | -9.30% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.09% | — | +0.44% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.08% | -12.41% | |
| 32 | STWD | Starwood Property Trust INC | 股票-房地產 | 1.01% | — | +11.15% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.01% | -0.08% | -2.48% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.86% | -0.23% | +7.01% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.81% | — | +7.23% | |
| 36 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.76% | -0.05% | -3.74% | |
| 37 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.76% | +0.13% | +8.38% | |
| 38 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 0.74% | +0.10% | +4.45% | |
| 39 | CMA | Comerica INC | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | -0.80% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.60% | — | +7.16% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.59% | — | +0.12% | |
| 43 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | — | -0.39% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | -0.08% | -0.36% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.58% | — | -14.42% | |
| 46 | FLV | American Century Focused Lar | ETF-其他 | 0.57% | — | -0.20% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | +0.10% | -0.16% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | +0.73% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | -0.46% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | +0.28% |