CIK: 0001783773
申報總市值
US$2.7億
僅顯示前 200 大持股（共 227 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 | 6.22% | -1.13% | -7.14% | |
| 2 | BX | Blackstone INC | 股票-金融 | 4.48% | -0.46% | +2.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.78% | -0.10% | -6.51% | |
| 4 | HCA | Hca Healthcare INC | 股票-醫療保健 | 2.69% | — | -1.30% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | -0.07% | -14.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | -0.08% | -7.09% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | -0.14% | -13.62% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.09% | +0.35% | -2.82% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.09% | -8.10% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.94% | -0.08% | -4.03% | |
| 11 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.73% | — | +1.18% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | -0.10% | -9.91% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.68% | — | -1.38% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.48% | -0.14% | -14.15% | |
| 15 | OWL | Blue Owl Capital INC | 股票-金融 | 1.44% | -0.31% | +5.06% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.32% | — | -1.75% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.30% | — | -0.67% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.28% | — | -3.92% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.13% | -4.23% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 1.04% | — | -0.18% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.00% | — | -3.72% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.97% | — | +14.64% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | -0.22% | |
| 24 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.89% | — | -15.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | — | -1.33% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.84% | — | -3.64% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | -0.23% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.81% | — | -0.60% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | — | -0.41% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.80% | — | -4.00% | |
| 31 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.79% | -0.07% | -0.90% | |
| 32 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.79% | -0.14% | +19.68% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.78% | — | -0.43% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.78% | — | -1.60% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.74% | — | -13.89% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.18% | -2.13% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.64% | -0.28% | +3.98% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.63% | — | -2.71% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.61% | — | -2.67% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | — | -1.78% | |
| 41 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | +0.33% | -1.01% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | -0.10% | -9.33% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | — | -4.98% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.54% | — | -0.89% | |
| 46 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.53% | — | -19.88% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.53% | — | -4.50% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | — | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.52% | — | -27.61% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.51% | — | +2.32% |