CIK: 0001764049
申報總市值
US$12.1億
僅顯示前 200 大持股（共 293 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 | 4.80% | -0.19% | -9.00% | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 4.14% | -0.19% | -5.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -0.74% | -2.03% | |
| 4 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | 3.16% | — | +9.23% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.20% | +0.13% | +14.35% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 2.19% | -0.29% | -3.79% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.11% | -0.24% | -0.51% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | -0.20% | -0.84% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.95% | -0.24% | -11.97% | |
| 10 | CAT | Caterpillar INC | 股票-工業 | 1.63% | +0.08% | -13.93% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.54% | -0.25% | +7.50% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.53% | -0.13% | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.49% | +0.05% | +14.09% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.45% | +0.11% | +0.78% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.40% | +0.11% | +0.06% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.48% | +0.86% | |
| 17 | ✓ | 股票-其他 | 1.36% | -0.11% | +0.70% | ||
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.35% | — | +10.27% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.25% | — | -0.44% | |
| 20 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 1.20% | +0.46% | -1.89% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.19% | — | -4.76% | |
| 22 | ✓ | RTX Corporation | 股票-其他 | 1.15% | — | -0.21% | |
| 23 | ✓ | FT S&P 500 Dividend Aristocrat | 股票-其他 | 1.11% | — | +2.33% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.25% | +0.01% | |
| 25 | ✓ | Chubb Limited | 股票-其他 | 1.10% | +0.08% | +0.48% | |
| 26 | ✓ | Palantir Technologies INC | 股票-其他 | 1.02% | -0.09% | -11.45% | |
| 27 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.01% | +0.19% | +1.61% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | -0.15% | +1.01% | |
| 29 | ✓ | First Trust ETF Muni High Inc | ETF-其他 | 1.00% | +0.27% | -5.26% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.98% | +0.19% | +2.44% | |
| 31 | ✓ | Costco Wholesale Corporation | 股票-其他 | 0.98% | +0.11% | -4.96% | |
| 32 | ✓ | Alphabet Inc. | 股票-其他 | 0.94% | — | -1.18% | |
| 33 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.93% | +0.14% | +9.73% | |
| 34 | LHX | L3harris Technologies INC | 股票-工業 | 0.92% | +0.13% | +0.06% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | +0.10% | +1.85% | |
| 36 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.86% | +0.17% | +0.74% | |
| 37 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.86% | — | +0.12% | |
| 38 | ✓ | Visa Inc. | 股票-其他 | 0.81% | -0.11% | +1.52% | |
| 39 | ✓ | Ishares Msci Emerging Markets | 股票-其他 | 0.78% | +0.14% | +6.79% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.77% | +0.20% | +2.07% | |
| 41 | ✓ | Mastercard Incorporated | 股票-其他 | 0.75% | -0.09% | -8.89% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.74% | — | +9.55% | |
| 43 | ✓ | AbbVie Inc. | 股票-其他 | 0.73% | — | -6.54% | |
| 44 | ✓ | ASML Holding N.V. | 股票-其他 | 0.73% | +0.26% | +0.60% | |
| 45 | VMC | Vulcan Materials Co | 股票-原物料 | 0.67% | — | +0.97% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +1.61% | |
| 47 | ✓ | Accenture plc | 股票-其他 | 0.66% | -0.17% | +1.37% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.65% | — | -5.03% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.64% | +0.07% | +0.07% | |
| 50 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.62% | — | +1.90% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | +1.2% | -5.55% | 減碼 |
| 2 | APH | Amphenol Corp-cl A | +0.6% | — | 不變 |
| 3 | MSFT | Microsoft CORP | +0.6% | -2.03% | 減碼 |
| 4 | VXF | Vanguard Extended Market ETF | +0.6% | +14.35% | 加碼 |
| 5 | ✓ | Ishares Tr Msci USA Qlt Fct | +0.5% | +9.23% | 加碼 |
| 6 | ✓ | Alphabet Inc. | +0.4% | -3.79% | 減碼 |
| 7 | ✓ | Palantir Technologies INC | +0.4% | -11.45% | 減碼 |
| 8 | ✓ | J P Morgan Chase And Co | +0.3% | -0.51% | 加碼 |
| 9 | IWD | Ishares Russell 1000 Value E | +0.2% | +14.09% | 加碼 |
| 10 | ✓ | Alphabet Inc. | +0.2% | -1.18% | 減碼 |
| 11 | ✓ | Broadcom Inc. | +0.2% | +8.78% | 加碼 |
| 12 | LHX | L3harris Technologies INC | +0.2% | +0.06% | 減碼 |
| 13 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.2% | +9.73% | 加碼 |
| 14 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +1.90% | 加碼 |
| 15 | URI | United Rentals INC | +0.2% | +2.24% | 加碼 |
| 16 | ✓ | +0.2% | +1.27% | 加碼 | |
| 17 | CAT | Caterpillar INC | +0.1% | -13.93% | 減碼 |
| 18 | ✓ | ASML Holding N.V. | +0.1% | +0.60% | 減碼 |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +264.58% | 加碼 |
| 20 | ✓ | Ishares Msci Emerging Markets | +0.1% | +6.79% | 加碼 |
| 21 | QCOM | Qualcomm INC | +0.1% | +13.95% | 加碼 |
| 22 | ✓ | +0.1% | +0.70% | 加碼 | |
| 23 | CMI | Cummins INC | +0.1% | +41.69% | 加碼 |
| 24 | ✓ | Cloudflare INC | +0.1% | +22.79% | 加碼 |
| 25 | TOL | Toll Brothers INC | +0.1% | +1.21% | 加碼 |
| 26 | ✓ | SPDR Gold Shares | +0.1% | +58.79% | 加碼 |
| 27 | C | Citigroup INC | +0.1% | -0.83% | 加碼 |
| 28 | ✓ | RTX Corporation | +0.1% | -0.21% | 減碼 |
| 29 | VMC | Vulcan Materials Co | +0.1% | +0.97% | 加碼 |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | +16.32% | 加碼 |
| 31 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +9.55% | 加碼 |
| 32 | RMD | Resmed INC | +0.1% | +7.15% | 加碼 |
| 33 | AMZN | Amazon.com INC | 0% | -0.84% | 加碼 |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -1.89% | 減碼 |
| 35 | LMT | Lockheed Martin CORP | 0% | +2.07% | 加碼 |
| 36 | BND | Vanguard Total Bond Market | 0% | +10.27% | 加碼 |
| 37 | HD | Home Depot INC | -0.1% | -0.44% | 減碼 |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -11.97% | 減碼 |
| 39 | ✓ | UnitedHealth Group Incorporated | -0.2% | -21.78% | 減碼 |
| 40 | ✓ | Accenture plc | -0.3% | +1.37% | 加碼 |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | +0.78% | 減碼 |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.4% | -46.88% | 減碼 |
| 43 | ✓ | First Trust ETF TCW Unconstrai | -0.6% | -42.23% | 減碼 |
| 44 | AAPL | Apple INC | -0.6% | -9.00% | 減碼 |
| 45 | ✓ | PIMCO MultiSector Bond Active - ETF | — | NEW | 新建倉 |
| 46 | ✓ | Simplify Exchange Traded Funds | — | NEW | 新建倉 |
| 47 | ✓ | PIMCO Dynamic Income Fund | — | NEW | 新建倉 |
| 48 | ✓ | Ea Series Trust CCM GLOBAL EQU | — | NEW | 新建倉 |
| 49 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 50 | ✓ | On Holding AG | — | EXIT | 清倉 |