CIK: 0001783773
申報總市值
US$2.7億
僅顯示前 200 大持股（共 209 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 | 5.13% | -1.13% | +3.37% | |
| 2 | BX | Blackstone INC | 股票-金融 | 3.19% | -0.46% | +12.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.10% | +5.91% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.45% | -0.10% | +5.45% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.24% | — | +9.48% | |
| 6 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.23% | -0.14% | +3.24% | |
| 7 | BXSL | Blackstone Secured Lending F | 股票-金融 | 2.10% | — | +281.08% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.92% | -0.08% | +7.93% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.82% | — | +8.37% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.74% | +0.35% | +10.03% | |
| 11 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.72% | -0.12% | +8.17% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.14% | +2090.13% | |
| 13 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | — | +5.73% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.46% | — | +20.73% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.44% | — | +4.96% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.14% | +8.11% | |
| 17 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.40% | — | +16.05% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.39% | — | +1.46% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | +9.03% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.22% | — | +14.16% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.10% | — | +105.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.10% | -0.08% | +10.96% | |
| 23 | CHNGUSD | Change Healthcare INC | 股票-其他 | 1.08% | — | — | |
| 24 | LHCGUSD | Lhc Group INC | 股票-其他 | 1.06% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.04% | — | +6.62% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.09% | +12.65% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.89% | +0.18% | -0.62% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.86% | — | +14.00% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.13% | -0.01% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.82% | — | +1.58% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.82% | — | +8.60% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | -1.05% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.10% | +3.42% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.69% | — | +3.96% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.69% | — | -10.60% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | — | -5.59% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +4.62% | |
| 39 | SGRY | Surgery Partners INC | 股票-其他 | 0.65% | -0.07% | — | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | +4.37% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | +9.58% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | +8.79% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | — | +5.02% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.60% | — | +6.66% | |
| 45 | UBSI | United Bankshares INC | 股票-金融 | 0.59% | — | — | |
| 46 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.58% | -0.07% | +11.38% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | -5.93% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.57% | — | +1.15% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.27% | EXIT | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.56% | — | +61.21% |