CIK: 0001800687
申報總市值
US$7.6億
僅顯示前 200 大持股（共 222 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 5.94% | -1.64% | +0.32% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | -0.37% | +13.64% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.73% | -0.53% | +1.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.63% | -3.18% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 2.73% | — | +8.89% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | -0.15% | -4.83% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.16% | -4.85% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.63% | -0.43% | +5.43% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.61% | +0.12% | +2.73% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.52% | -0.10% | -3.84% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.26% | +0.50% | +746.24% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.14% | — | +4.90% | |
| 13 | AVDE | Avantis International Equity | ETF-其他 | 1.91% | +0.84% | +10.73% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.87% | +0.22% | +6.03% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.79% | -0.55% | +6.40% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.77% | -0.17% | -5.66% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.67% | — | +0.23% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.47% | — | +2.41% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | — | +26.35% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.41% | -0.11% | -4.91% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.35% | +0.15% | -1.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | -0.56% | +32.96% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.33% | — | +1.06% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.18% | +0.05% | +0.16% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | — | +3.77% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.99% | -0.18% | +3.65% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | — | +5.36% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | +0.53% | -35.20% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | — | -0.73% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.86% | — | -16.79% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.86% | +0.09% | -24.52% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.13% | -1.79% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | +0.23% | -5.31% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.81% | -0.31% | +5.89% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | +42.44% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | -0.34% | -54.28% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.21% | +6.77% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.10% | -14.43% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | +24.21% | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | +0.14% | -5.23% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.70% | -0.20% | +6.05% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.68% | — | +1.90% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | — | -27.91% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.67% | — | +11.03% | |
| 45 | SLF | Sun Life Financial INC | 股票-金融 | 0.60% | — | -4.25% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.60% | — | +39.30% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | +0.11% | +242.01% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | -0.10% | -9.11% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +0.66% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | +0.27% | -10.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PULS | Pgim Ultra Short Bond ETF | +2% | +746.24% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | +13.64% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +26.35% | 加碼 |
| 4 | AVGO | Broadcom INC | +0.4% | -5.66% | 減碼 |
| 5 | MRK | Merck & Co. INC. | +0.4% | +242.01% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +32.96% | 加碼 |
| 7 | TSLA | Tesla INC | +0.3% | +6.05% | 加碼 |
| 8 | AMZN | Amazon.com INC | +0.3% | -4.83% | 減碼 |
| 9 | BKAG | Bny Mellon Core Bond ETF | +0.3% | +302.01% | 加碼 |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +1.17% | 加碼 |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.3% | NEW | 新建倉 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +42.44% | 加碼 |
| 13 | BKLC | Bny Mellon US Lrg Cap Cor | +0.2% | +197.74% | 加碼 |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | NEW | 新建倉 |
| 15 | ORCL | Oracle CORP | +0.2% | +24.21% | 加碼 |
| 16 | NFLX | Netflix INC | +0.2% | +27.13% | 加碼 |
| 17 | MUB | Ishares National Muni Bond E | +0.1% | +39.30% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.73% | 減碼 |
| 19 | CRM | Salesforce INC | +0.1% | +5.89% | 加碼 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建倉 |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.43% | 加碼 |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +6.40% | 加碼 |
| 23 | TROW | T Rowe Price Group INC | +0.1% | +64.86% | 加碼 |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | NEW | 新建倉 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.79% | 減碼 |
| 26 | AVUV | Avantis US Small Cap Value | +0.1% | +2.73% | 加碼 |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.77% | 加碼 |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +0.32% | 加碼 |
| 29 | AGGY | Wisdomtree Yield Enhanced US | 0% | +8.89% | 加碼 |
| 30 | FAST | Fastenal Co | -0.1% | -69.36% | 減碼 |
| 31 | ITW | Illinois Tool Works | -0.1% | -43.69% | 減碼 |
| 32 | LEN | Lennar Corp-a | -0.2% | EXIT | 清倉 |
| 33 | PEP | Pepsico INC | -0.2% | -29.74% | 減碼 |
| 34 | PANW | Palo Alto Networks INC | -0.2% | +21.14% | 加碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -14.43% | 減碼 |
| 36 | COST | Costco Wholesale CORP | -0.2% | -16.79% | 減碼 |
| 37 | ACN | Accenture plc | -0.2% | -30.42% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -5.31% | 減碼 |
| 39 | IWV | Ishares Russell 3000 ETF | -0.2% | EXIT | 清倉 |
| 40 | VZ | Verizon Communications INC | -0.2% | -5.23% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -0.2% | -9.11% | 減碼 |
| 42 | UGI | Ugi CORP | -0.2% | EXIT | 清倉 |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -29.46% | 減碼 |
| 44 | PM | Philip Morris International | -0.3% | -27.91% | 減碼 |
| 45 | MO | Altria Group INC | -0.3% | -24.52% | 減碼 |
| 46 | AAPL | Apple INC | -0.3% | -4.85% | 減碼 |
| 47 | LPLA | Lpl Financial Holdings INC | -0.4% | EXIT | 清倉 |
| 48 | XOM | Exxon Mobil CORP | -0.6% | -35.20% | 減碼 |
| 49 | VOO | Vanguard S&p 500 ETF | -0.7% | -93.70% | 減碼 |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -54.28% | 減碼 |