CIK: 0001626116
申報總市值
US$15.2億
僅顯示前 200 大持股（共 863 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 | 10.91% | — | -5.20% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.87% | -0.28% | +1.50% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 5.84% | -0.20% | +1.30% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.66% | -0.27% | -6.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.45% | — | +2.16% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.18% | — | +19.50% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.15% | — | +19.39% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.95% | — | -2.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.75% | -0.41% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | +0.07% | +20.13% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.32% | — | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.02% | — | +12.45% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | -0.04% | |
| 14 | ACN | Accenture plc | 股票-科技 | 0.93% | — | +1.79% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | -0.11% | -4.37% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 0.89% | -0.16% | +0.30% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | +0.70% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | — | +1.40% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 0.74% | — | +303.40% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | — | -0.19% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +0.59% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | +12.58% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | +0.56% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | — | -11.69% | |
| 25 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | -0.02% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | — | +2.76% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | -2.01% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | — | +0.95% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | -4.56% | |
| 30 | BX | Blackstone INC | 股票-金融 | 0.48% | — | +3.50% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.47% | — | +0.04% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | — | +6.22% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.46% | — | +1.45% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.46% | — | -1.27% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 0.45% | -0.18% | +1.27% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +1.56% | |
| 37 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | — | +0.73% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.43% | — | -0.32% | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.42% | — | +8.72% | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.41% | — | -6.02% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.41% | — | +2.09% | |
| 42 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | 0.40% | — | -2.43% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.39% | — | +1.09% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | +1.66% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | — | -0.21% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | — | -11.17% | |
| 47 | FIS | Fidelity National Info Serv | 股票-科技 | 0.37% | — | -1.75% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.20% | +1.03% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.35% | — | -2.13% | |
| 50 | EQIX | Equinix INC | 股票-房地產 | 0.34% | — | +16.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +0.3% | +19.50% | 加碼 |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.2% | +19.39% | 加碼 |
| 3 | BNY | Bank Of New York Mellon CORP | +0.2% | +2457.72% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +1.40% | 加碼 |
| 5 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +1.30% | 加碼 |
| 6 | AMZN | Amazon.com INC | +0.2% | +20.13% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -0.04% | 減碼 |
| 8 | GLNG | Golar LNG Limited | +0.1% | — | 不變 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +12.58% | 加碼 |
| 10 | ✓ | Blackstone Real Estate Income | +0.1% | +1150.11% | 加碼 |
| 11 | HON | Honeywell International INC | +0.1% | -0.02% | 減碼 |
| 12 | URI | United Rentals INC | +0.1% | +16.06% | 加碼 |
| 13 | CQQQ | Invesco China Technology ETF | +0.1% | +31.60% | 加碼 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.16% | 加碼 |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.24% | 加碼 |
| 16 | TSLA | Tesla INC | +0.1% | +107.00% | 加碼 |
| 17 | PFF | Ishares Preferred & Income S | +0.1% | +12.45% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | -0.19% | 減碼 |
| 19 | BX | Blackstone INC | +0.1% | +3.50% | 加碼 |
| 20 | VB | Vanguard Small-cap ETF | +0.1% | +9.02% | 加碼 |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.21% | 減碼 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +82.42% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +2.76% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.22% | 加碼 |
| 25 | ACN | Accenture plc | 0% | +1.79% | 加碼 |
| 26 | ADP | Automatic Data Processing | 0% | -4.56% | 減碼 |
| 27 | ✓ | Ishares Tr Msci Intl Qualty | 0% | +11.33% | 加碼 |
| 28 | BLKCHF | Blackrock INC | 0% | +1.42% | 加碼 |
| 29 | VT | Vanguard Tot World Stk ETF | 0% | +15.89% | 加碼 |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | +1.50% | 加碼 |
| 31 | AVGO | Broadcom INC | 0% | +1.45% | 加碼 |
| 32 | ELV | Elevance Health INC | 0% | +1.27% | 加碼 |
| 33 | LHX | L3harris Technologies INC | 0% | +8.72% | 加碼 |
| 34 | NEE | Nextera Energy INC | — | +303.40% | 加碼 |
| 35 | V | Visa Inc-class A Shares | 0% | +0.70% | 加碼 |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.09% | 減碼 |
| 38 | ADI | Analog Devices INC | -0.1% | -36.54% | 減碼 |
| 39 | APD | Air Products & Chemicals INC | -0.1% | -6.02% | 減碼 |
| 40 | CB | Chubb Limited | -0.1% | -60.32% | 減碼 |
| 41 | CVX | Chevron CORP | -0.1% | -59.05% | 減碼 |
| 42 | UPS | United Parcel Service-cl B | -0.2% | -47.84% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | -0.41% | 減碼 |
| 44 | AAPL | Apple INC | -0.3% | -6.98% | 減碼 |
| 45 | SGOV | Ishares 0-3 Month Treasury B | -2% | -5.20% | 減碼 |
| 46 | IEX | Idex CORP | — | NEW | 新建倉 |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | 新建倉 |
| 48 | KEYS | Keysight Technologies In | — | NEW | 新建倉 |
| 49 | IMMU | Immunomedics INC | — | EXIT | 清倉 |
| 50 | ✓ | 10x Genomics, Inc. | — | EXIT | 清倉 |