CIK: 0001802655
申報總市值
US$16.8億
僅顯示前 200 大持股（共 256 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 29.87% | -1.13% | +1.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.83% | -0.51% | +5.12% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.50% | +0.29% | +3.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.15% | -9.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.33% | +31.63% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.92% | — | +2.74% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.83% | -0.04% | -9.94% | |
| 8 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 1.74% | +0.32% | -0.23% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.66% | -0.03% | -0.92% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.44% | -0.20% | -4.19% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.35% | — | +6.54% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.32% | +1.27% | +116.73% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.24% | -0.53% | -9.51% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | -0.10% | +11.39% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.17% | -0.29% | +8.93% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | -0.38% | -6.72% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.10% | -0.07% | -1.39% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.05% | +29.73% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.05% | -0.08% | -1.66% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.05% | +0.15% | +16.84% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.01% | +0.01% | +18.72% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.00% | +0.14% | +5.05% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.99% | +0.20% | +88.53% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.07% | +9.53% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.90% | -0.07% | +2.45% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 0.89% | — | +6.49% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | +0.11% | +10.85% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.88% | -0.04% | +0.86% | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.80% | — | +3.11% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | +9.21% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | -0.11% | -3.49% | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.75% | -0.07% | +4.61% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | — | -1.93% | |
| 34 | TT | Trane Technologies plc | 股票-工業 | 0.65% | — | +4.36% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | -0.50% | +107.44% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | — | -7.26% | |
| 37 | MSCI | Msci INC | 股票-金融 | 0.58% | — | -9.25% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.57% | — | -7.39% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | -0.07% | +21.43% | |
| 40 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.53% | -0.06% | -5.27% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.51% | -0.07% | -5.64% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.49% | +0.24% | -16.85% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.49% | +0.36% | -4.14% | |
| 44 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.49% | — | -0.72% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.46% | +0.06% | +2.83% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.44% | — | +70.07% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | +0.36% | +77.16% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.36% | — | +25.97% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.36% | — | +67.68% | |
| 50 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.33% | — | +7.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +5.12% | 加碼 |
| 2 | APH | Amphenol Corp-cl A | +1% | -1.66% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +31.63% | 加碼 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +107.44% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.4% | +8.93% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.4% | -9.51% | 減碼 |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +70.07% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +29.73% | 加碼 |
| 9 | AVGO | Broadcom INC | +0.2% | +67.68% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +77.16% | 加碼 |
| 11 | TSLA | Tesla INC | +0.2% | +267.40% | 加碼 |
| 12 | KLAC | Kla CORP | +0.2% | +5.05% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +25.97% | 加碼 |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +10.85% | 加碼 |
| 15 | CAT | Caterpillar INC | +0.1% | +6.49% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +11.39% | 加碼 |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +18.72% | 加碼 |
| 18 | MS | Morgan Stanley | +0.1% | +2.45% | 減碼 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +33.68% | 加碼 |
| 20 | AMZN | Amazon.com INC | 0% | +21.43% | 加碼 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -6.72% | 加碼 |
| 22 | TT | Trane Technologies plc | 0% | +4.36% | 減碼 |
| 23 | VV | Vanguard Large-cap ETF | 0% | -0.92% | 加碼 |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | +0.86% | 加碼 |
| 25 | MGK | Vanguard Mega Cap Growth ETF | 0% | -1.39% | 減碼 |
| 26 | TJX | Tjx Companies INC | -0.1% | +3.11% | 減碼 |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.1% | +6.54% | 減碼 |
| 28 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.74% | 加碼 |
| 29 | ACN | Accenture plc | -0.1% | -51.59% | 減碼 |
| 30 | TCBI | Texas Capital Bancshares INC | -0.1% | -0.23% | 加碼 |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -40.24% | 減碼 |
| 32 | IWM | Ishares Russell 2000 ETF | -0.2% | +13.36% | 減碼 |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.2% | -4.19% | 加碼 |
| 34 | DHR | Danaher CORP | -0.2% | -5.64% | 減碼 |
| 35 | COP | Conocophillips | -0.3% | -4.14% | 減碼 |
| 36 | MSCI | Msci INC | -0.3% | -9.25% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -0.3% | -3.49% | 減碼 |
| 38 | SBUX | Starbucks CORP | -0.3% | -84.22% | 減碼 |
| 39 | ZTS | Zoetis INC | -0.4% | -16.85% | 減碼 |
| 40 | UNH | Unitedhealth Group INC | -0.4% | +2.83% | 減碼 |
| 41 | VBTX | Veritex Holdings INC | -0.6% | -59.47% | 減碼 |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.7% | -9.94% | 減碼 |
| 43 | PLD | Prologis INC | -0.8% | — | 減碼 |
| 44 | VOO | Vanguard S&p 500 ETF | -1.9% | +1.73% | 減碼 |
| 45 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建倉 |
| 46 | GRNY | Fundstr Gran Sh US Lrg Cap | — | NEW | 新建倉 |
| 47 | MUB | Ishares National Muni Bond E | — | NEW | 新建倉 |
| 48 | ETV | Eaton Vance T/m Buy-writ Opp | — | NEW | 新建倉 |
| 49 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | 新建倉 |
| 50 | ✓ | — | NEW | 新建倉 |