CIK: 0001634556
申報總市值
US$8.8億
僅顯示前 200 大持股（共 250 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 | 10.60% | -1.93% | -1.02% | |
| 2 | LII | Lennox International INC | 股票-工業 | 10.57% | -1.80% | -5.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.12% | -2.00% | -1.60% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.40% | -0.83% | +29.30% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.13% | -0.92% | -0.28% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | -0.47% | -0.09% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.66% | -9.48% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.13% | — | — | |
| 9 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 2.08% | -0.67% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.02% | -0.58% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.74% | -0.29% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | -0.42% | -0.38% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.83% | +0.45% | — | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.61% | -0.44% | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.50% | — | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.41% | +0.68% | — | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.33% | — | — | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.19% | -1.19% | EXIT | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.18% | -0.29% | -27.32% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.16% | — | +8.47% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.13% | +0.11% | +2.74% | |
| 22 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.07% | -1.07% | EXIT | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.20% | -7.00% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | — | — | |
| 25 | GE | General Electric | 股票-工業 | 0.86% | — | -0.06% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.20% | +0.79% | |
| 27 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.82% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | +3.89% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | — | — | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.72% | — | +0.03% | |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.67% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.62% | -0.62% | EXIT | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.56% | -0.21% | +36.64% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | +2.23% | |
| 35 | CTVA | Corteva INC | 股票-原物料 | 0.53% | +0.05% | +0.31% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | -0.20% | -12.03% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.49% | — | +1.74% | |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.48% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | — | -2.77% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | — | -37.21% | |
| 41 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 0.45% | -0.45% | EXIT | |
| 42 | GEV | GE Vernova INC | 股票-工業 | 0.44% | +0.08% | -0.50% | |
| 43 | MLM | Martin Marietta Materials | 股票-原物料 | 0.43% | — | -0.35% | |
| 44 | SYK | Stryker CORP | 股票-醫療保健 | 0.39% | — | +1.46% | |
| 45 | HD | Home Depot INC | 股票-循環性消費 | 0.39% | — | -3.74% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.38% | — | -0.08% | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.37% | -0.37% | EXIT | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.36% | — | — | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.35% | — | +3.39% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.33% | — | -5.90% |