CIK: 0001776082
申報總市值
US$12.5億
僅顯示前 200 大持股（共 487 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 | AAPL | Apple INC | 股票-科技 | 6.51% | -0.48% | -3.76% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 5.77% | -0.11% | — | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 3.11% | -0.09% | — | |
| 4 | OWL | Blue Owl Capital INC | 股票-金融 | 2.67% | -0.58% | +4.04% | |
| 5 | DOCU | Docusign INC | 股票-科技 | 2.42% | — | -1.75% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.56% | -0.50% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.25% | +0.40% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.12% | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | -0.08% | -7.40% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.22% | — | +10.28% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 1.16% | -0.18% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.09% | -0.07% | — | |
| 13 | UPWK | Upwork INC | 股票-其他 | 1.08% | — | — | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.07% | -0.14% | +5.16% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | -0.07% | -25.08% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | -0.15% | — | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.03% | -0.17% | -20.07% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.89% | — | +12.57% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | -2.27% | |
| 20 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.82% | — | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.72% | — | +1.14% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | — | -1.92% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.71% | — | +9.69% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | — | +1.72% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.06% | +11.00% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | -20.03% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.66% | — | +7.35% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | — | +32.37% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.61% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.60% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | — | |
| 33 | IGBH | Ishares Interest Rate Hedged | ETF-其他 | 0.55% | — | +0.17% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | — | -1.22% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.54% | +0.29% | — | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | +0.33% | -32.69% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.01% | -1.96% | |
| 38 | HON | Honeywell International INC | 股票-工業 | 0.50% | — | +21.40% | |
| 39 | IQLT | Ishares Msci International Q | ETF-其他 | 0.49% | — | +1.92% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.49% | — | — | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | — | +0.66% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -1.07% | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.48% | — | — | |
| 44 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.48% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | — | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.46% | — | — | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.46% | — | +26.25% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.45% | — | -1.85% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -2.45% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | -0.08% | -0.41% |