CIK: 0001682266
申報總市值
US$16.5億
僅顯示前 200 大持股（共 223 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 | POWL | Powell Industries INC | 股票-工業 | 7.14% | +16.79% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | +3.43% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.67% | +3.92% | NEW | |
| 4 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 3.37% | — | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.29% | +1.35% | NEW | |
| 6 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.16% | — | +13.21% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.99% | +1.64% | NEW | |
| 8 | TGT | Target CORP | 股票-循環性消費 | 1.74% | — | -0.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | +1.41% | NEW | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.65% | +1.15% | NEW | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.64% | +1.39% | NEW | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.62% | +0.97% | NEW | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.56% | — | -0.13% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | +1.64% | NEW | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | +1.85% | NEW | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.52% | — | +0.67% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.41% | — | +0.74% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.29% | +0.86% | NEW | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.26% | +1.26% | NEW | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | +1.08% | NEW | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.19% | — | -4.19% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.14% | +1.73% | NEW | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.14% | +0.93% | NEW | |
| 24 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.14% | — | +11.03% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.10% | — | -2.44% | |
| 26 | DE | Deere & Co | 股票-工業 | 1.09% | — | -1.32% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.08% | — | +1.09% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.06% | — | +10.61% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | +0.95% | NEW | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 1.01% | — | -0.27% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.00% | — | -2.02% | |
| 32 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.97% | — | — | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.97% | — | +26.20% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.97% | — | +1.70% | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | +1.18% | NEW | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.95% | — | -0.71% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.95% | — | +0.31% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.95% | — | +1957.25% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.94% | — | +0.84% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +1.48% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.89% | — | -39.69% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.88% | +0.90% | NEW | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.87% | — | -0.93% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.86% | — | -0.45% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | +2.74% | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.82% | — | +1.62% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.78% | — | +3.80% | |
| 48 | DOW | Dow INC | 股票-原物料 | 0.77% | — | -14.80% | |
| 49 | ALLY | Ally Financial INC | 股票-金融 | 0.74% | — | +1.42% | |
| 50 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.74% | +0.91% | NEW |