CIK: 0001626116
申報總市值
US$15.2億
僅顯示前 200 大持股（共 755 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 12.94% | — | +4.99% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.84% | -0.28% | -0.62% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.67% | -0.20% | -6.33% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.91% | -0.27% | +470.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.38% | — | -0.57% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.06% | — | +3.16% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.93% | — | +9.47% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.91% | — | +10.46% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.75% | +1.13% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.37% | — | +0.39% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | +0.07% | +3.07% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.06% | -0.11% | +0.04% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | -0.16% | -0.54% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.96% | — | +5.25% | |
| 15 | ACN | Accenture plc | 股票-科技 | 0.89% | — | +1.22% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | — | +0.97% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +2.39% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.78% | — | -0.64% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | — | +1.62% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | +0.17% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | +0.34% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | -4.81% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | -10.14% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | — | -1.29% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | — | +1.79% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | — | +6.69% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.54% | — | -0.12% | |
| 28 | HON | Honeywell International INC | 股票-工業 | 0.54% | — | +2.01% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | — | -13.65% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | — | +2.71% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | — | -1.69% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | +3.14% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.47% | — | — | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | — | -2.05% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | +3.70% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.44% | — | +1.77% | |
| 37 | AVGO | Broadcom INC | 股票-科技 | 0.43% | — | -1.25% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | — | +0.28% | |
| 39 | BR | Broadridge Financial Solutio | 股票-科技 | 0.42% | — | -1.90% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.42% | — | +16.52% | |
| 41 | ELV | Elevance Health INC | 股票-醫療保健 | 0.42% | -0.18% | +3.00% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.42% | — | -0.56% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | — | +15.15% | |
| 44 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | 0.41% | — | +9.40% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | +1.29% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.20% | +12.75% | |
| 47 | LHX | L3harris Technologies INC | 股票-工業 | 0.39% | — | +527.86% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.38% | — | +6.80% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | +5.65% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.36% | — | +11.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +470.98% | 加碼 |
| 2 | LHX | L3harris Technologies INC | +0.3% | +527.86% | 加碼 |
| 3 | SYK | Stryker CORP | +0.2% | +109.09% | 加碼 |
| 4 | TIP | Ishares Tips Bond ETF | +0.1% | +2381.66% | 加碼 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +0.39% | 加碼 |
| 6 | CRM | Salesforce INC | +0.1% | +6.80% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.1% | +0.61% | 加碼 |
| 8 | IMMU | Immunomedics INC | +0.1% | +0.13% | 加碼 |
| 9 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +162.50% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +18.69% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.1% | +0.04% | 加碼 |
| 12 | AMZN | Amazon.com INC | +0.1% | +3.07% | 加碼 |
| 13 | APD | Air Products & Chemicals INC | +0.1% | -0.12% | 減碼 |
| 14 | DHR | Danaher CORP | +0.1% | +2.71% | 加碼 |
| 15 | CQQQ | Invesco China Technology ETF | +0.1% | +49.96% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +15.15% | 加碼 |
| 17 | ADBE | Adobe INC | 0% | +7.00% | 加碼 |
| 18 | NEE | Nextera Energy INC | 0% | +0.17% | 加碼 |
| 19 | UNP | Union Pacific CORP | 0% | +0.34% | 加碼 |
| 20 | HON | Honeywell International INC | 0% | +2.01% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | 0% | +3.70% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | 0% | +1.29% | 加碼 |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +11.55% | 加碼 |
| 24 | ✓ | Ishares Tr Msci USA Qlt Fct | 0% | +9.40% | 加碼 |
| 25 | PG | Procter & Gamble Co/the | 0% | -0.64% | 減碼 |
| 26 | DIS | Walt Disney Co/the | — | +1.79% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +6.69% | 加碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.16% | 加碼 |
| 29 | PFF | Ishares Preferred & Income S | 0% | +5.25% | 加碼 |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | -0.62% | 減碼 |
| 31 | HD | Home Depot INC | 0% | -0.54% | 減碼 |
| 32 | JPST | Jpmorgan Ultra-short Income | -0.1% | +10.46% | 加碼 |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -47.12% | 減碼 |
| 34 | CVX | Chevron CORP | -0.1% | -2.81% | 減碼 |
| 35 | VLO | Valero Energy CORP | -0.1% | +2.97% | 加碼 |
| 36 | CVS | Cvs Health CORP | -0.1% | -37.17% | 減碼 |
| 37 | ICSH | Ishares Ultra Short Duration | -0.1% | +9.47% | 加碼 |
| 38 | ✓ | Optinose INC | -0.1% | — | 不變 |
| 39 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.57% | 減碼 |
| 40 | MSFT | Microsoft CORP | -0.2% | +1.13% | 加碼 |
| 41 | ABBV | Abbvie INC | -0.2% | -4.81% | 減碼 |
| 42 | RTX | Rtx CORP | -0.4% | -66.97% | 減碼 |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.6% | -6.33% | 減碼 |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -1% | +4.99% | 加碼 |
| 45 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 46 | CARS | Cars.com INC | — | NEW | 新建倉 |
| 47 | ✓ | Bio-Techne Corporation | — | NEW | 新建倉 |
| 48 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建倉 |
| 49 | EWU | Ishares Msci United Kingdom | — | NEW | 新建倉 |
| 50 | GPI | Group 1 Automotive INC | — | NEW | 新建倉 |