CIK: 0001783773
申報總市值
US$2.7億
僅顯示前 200 大持股（共 216 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 | MSFT | Microsoft CORP | 股票-科技 | 5.57% | -1.13% | -0.23% | |
| 2 | BX | Blackstone INC | 股票-金融 | 3.48% | -0.46% | +4.80% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.10% | -0.38% | |
| 4 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.08% | -0.14% | +9.93% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.04% | — | +9.42% | |
| 6 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.01% | — | +1.36% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.99% | -0.14% | +2.46% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.99% | -0.10% | +0.04% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.85% | -0.08% | +2.78% | |
| 10 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.81% | -0.12% | +0.25% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.69% | — | +6.04% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.64% | +0.35% | +0.97% | |
| 13 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.61% | — | +0.16% | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.54% | — | +0.72% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.50% | — | +2.19% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.43% | — | +3.79% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.39% | — | +3.65% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.36% | — | +10.36% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.33% | -0.14% | +33.71% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.08% | +0.12% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.13% | — | +16.75% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.09% | -4.88% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.08% | — | -11.90% | |
| 24 | SGRY | Surgery Partners INC | 股票-其他 | 1.00% | -0.07% | — | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | -0.10% | +2.95% | |
| 26 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.90% | -0.07% | — | |
| 27 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.90% | — | — | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.89% | — | +3.37% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.88% | — | -1.28% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.87% | — | +7.13% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.13% | -24.19% | |
| 32 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.78% | — | — | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.75% | — | +2.00% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.18% | -3.90% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | +4.47% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +2.54% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.71% | — | +1.15% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.70% | — | +3.34% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | — | +5.61% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +3.30% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | — | +27.94% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.64% | — | +4.13% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +2.78% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.62% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | -0.07% | +1.01% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.60% | — | +7.00% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.60% | — | +16.59% | |
| 48 | UBSI | United Bankshares INC | 股票-金融 | 0.58% | — | -8.97% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.58% | — | -1.08% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.56% | — | +6.71% |