CIK: 0001512779
申報總市值
US$3.5億
僅顯示前 200 大持股（共 269 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 | SRHQ | Srh US Quality Garp ETF | ETF-其他 | 47.39% | +0.32% | -0.01% | |
| 2 | SRHR | Srh Reit Covered Call ETF | ETF-其他 | 15.33% | -0.18% | +0.00% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.14% | +0.76% | -3.86% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.33% | -0.49% | — | |
| 5 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 3.22% | +0.19% | +0.01% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.58% | -0.15% | +1.65% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.73% | -0.02% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.09% | +0.11% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.43% | -0.05% | +0.20% | |
| 10 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.00% | -0.09% | -2.73% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.05% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.77% | -0.04% | -4.67% | |
| 13 | EVR | Evercore INC - A | 股票-金融 | 0.73% | -0.15% | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.19% | -8.22% | |
| 15 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.58% | +0.22% | — | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | +0.06% | -4.04% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | -0.03% | -8.46% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.47% | -0.05% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.04% | +0.01% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 0.36% | +0.03% | — | |
| 21 | ZIG | THE Acquirers Fund ETF | ETF-其他 | 0.25% | — | — | |
| 22 | NRG | Nrg Energy INC | 股票-公用事業 | 0.24% | -0.02% | -15.79% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | -0.05% | — | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.20% | -0.02% | +0.77% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.19% | — | -20.00% | |
| 26 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.19% | — | — | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.19% | — | -36.33% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.17% | — | -44.94% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.17% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | -0.02% | +42.40% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.16% | -0.02% | — | |
| 32 | FWRG | First Watch Restaurant Group | 股票-其他 | 0.16% | -0.05% | +157.65% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.15% | -0.16% | -49.11% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.15% | -0.02% | — | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.15% | — | — | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.15% | +0.12% | -3.25% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | -36.04% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | — | — | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.09% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | -0.04% | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.09% | — | — | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.09% | — | -21.13% | |
| 44 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.08% | — | -34.01% | |
| 45 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.08% | — | +19.35% | |
| 46 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.07% | -0.05% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.07% | — | -42.02% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.07% | — | — | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.07% | — | — | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.07% | — | — |