CIK: 0001626116
申報總市值
US$15.2億
僅顯示前 200 大持股（共 1016 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 | 5.13% | -0.27% | -9.10% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.60% | — | -10.25% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.59% | — | -12.10% | |
| 4 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 4.46% | — | -15.38% | |
| 5 | ✓ | iShares Ultra Short Duration Bond Active ETF | ETF-其他 | 4.45% | — | -14.46% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.09% | -0.28% | -15.00% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.99% | -0.20% | -18.17% | |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 3.29% | -0.01% | -11.34% | |
| 9 | ✓ | AppLovin Corporation | 股票-其他 | 3.04% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.75% | -9.86% | |
| 11 | ✓ | Spdr Portfolio S&p 500 Value E | 股票-其他 | 2.04% | -0.10% | -17.82% | |
| 12 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | 1.59% | — | -12.80% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.55% | — | -13.41% | |
| 14 | ✓ | Ishares 0-3 Month Treasury Bon | 股票-其他 | 1.28% | — | -9.39% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.16% | — | -13.97% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.98% | — | -17.16% | |
| 17 | ✓ | AbbVie Inc. | 股票-其他 | 0.93% | -0.08% | -7.89% | |
| 18 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.85% | -0.08% | -7.33% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.85% | — | -9.42% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | -0.16% | -7.48% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | +0.07% | -16.10% | |
| 22 | ✓ | Accenture plc | 股票-其他 | 0.76% | -0.18% | -8.26% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.11% | -8.17% | |
| 24 | ✓ | NextEra Energy, Inc. | 股票-其他 | 0.66% | — | -8.71% | |
| 25 | ✓ | 10x Genomics, Inc. | 股票-其他 | 0.66% | — | -13.59% | |
| 26 | ✓ | Alphabet Inc. | 股票-其他 | 0.64% | +0.06% | -14.00% | |
| 27 | ✓ | Visa Inc. | 股票-其他 | 0.60% | -0.09% | -7.67% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | — | -7.82% | |
| 29 | ✓ | Ishares Edge Msci USA Value Fa | 股票-其他 | 0.58% | — | +7.71% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.56% | — | +0.45% | |
| 31 | ✓ | Broadcom Inc. | 股票-其他 | 0.54% | -0.73% | -7.44% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | — | -10.04% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | -14.18% | |
| 34 | ✓ | VSE Corporation | 股票-其他 | 0.53% | — | -14.26% | |
| 35 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.50% | — | +2.77% | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.46% | — | -6.01% | |
| 37 | ELV | Elevance Health INC | 股票-醫療保健 | 0.45% | -0.18% | -18.30% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | -8.95% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.44% | — | -7.10% | |
| 40 | ✓ | Comcast Corporation | 股票-其他 | 0.43% | — | -4.81% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.20% | +1.91% | |
| 42 | LHX | L3harris Technologies INC | 股票-工業 | 0.42% | — | -6.77% | |
| 43 | ✓ | Ishares Tr Msci Intl Qualty | 股票-其他 | 0.41% | — | -18.42% | |
| 44 | ✓ | Flexshares Trust Morningstar G | 股票-其他 | 0.41% | — | -22.34% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | -2.81% | |
| 46 | ✓ | Alphabet Inc. | 股票-其他 | 0.41% | -0.08% | -13.60% | |
| 47 | ✓ | Eaton Corporation plc | 股票-其他 | 0.41% | — | -4.60% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.40% | — | -7.12% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.40% | — | -5.77% | |
| 50 | ✓ | Broadridge Financial Solutions, Inc. | 股票-其他 | 0.40% | -0.14% | -6.38% |