CIK: 0001783773
申報總市值
US$2.7億
僅顯示前 200 大持股（共 219 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 | 5.39% | -1.13% | +4.38% | |
| 2 | BX | Blackstone INC | 股票-金融 | 3.59% | -0.46% | +3.68% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.10% | +2.92% | |
| 4 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.34% | -0.14% | +6.44% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.17% | — | +6.77% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.09% | -0.10% | +1.89% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -0.14% | +1.94% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.88% | -0.08% | +2.47% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | +0.35% | +2.33% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.71% | — | +3.86% | |
| 11 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.70% | — | +3.19% | |
| 12 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.62% | — | +2.39% | |
| 13 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.54% | -0.12% | +2.15% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.40% | — | +2.62% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | +7.54% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.36% | -0.14% | +1.42% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.35% | — | +6.18% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.31% | — | +0.37% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.14% | -0.08% | +3.42% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.13% | — | +2.65% | |
| 21 | SGRY | Surgery Partners INC | 股票-其他 | 1.13% | -0.07% | +8.25% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.05% | — | +1.71% | |
| 23 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.03% | — | +6.50% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.03% | — | -21.80% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.09% | +3.28% | |
| 26 | CHNGUSD | Change Healthcare INC | 股票-其他 | 0.92% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.10% | -8.31% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.88% | — | +5.43% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.13% | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.82% | — | -0.24% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.81% | +0.18% | +3.99% | |
| 33 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.78% | -0.07% | — | |
| 34 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | +5.36% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | +0.89% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.74% | — | — | |
| 37 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | +13.72% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.71% | — | +3.76% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | +1.04% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | +6.17% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | — | +7.49% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | +6.74% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | -1.80% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.61% | — | +7.71% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.60% | — | +7.84% | |
| 46 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.59% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | -0.07% | +4.79% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.27% | EXIT | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.55% | — | +0.99% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | +1.93% |