CIK: 0001722641
申報總市值
US$41.8億
僅顯示前 200 大持股（共 1670 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.23% | +0.19% | +6.11% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.10% | — | +0.66% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.66% | — | +16.25% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.60% | +0.31% | +142.12% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.36% | +9.80% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.37% | +0.14% | +40.14% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | -0.03% | +17.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.65% | +19.23% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | — | +4.13% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.57% | -0.01% | +28.93% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.11% | -3.87% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.06% | — | -35.29% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.02% | — | -48.96% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | -0.22% | +9.48% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | +20.48% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.92% | — | +0.43% | |
| 17 | ALK | Alaska Air Group INC | 股票-工業 | 0.90% | — | +10.04% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.86% | — | -2.58% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | +7.25% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +16.81% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | -0.04% | +8.69% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.35% | +8.93% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | +9.15% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | -0.07% | +2.40% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | +8.68% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.37% | -29.95% | |
| 27 | BUSD | Barnes Group INC | 股票-其他 | 0.70% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | — | +1.96% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | — | +23.08% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.11% | +4.62% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | -0.25% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | — | +0.93% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.65% | — | +12.71% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | -0.16% | +65.00% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.10% | +15.00% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.61% | — | +76.41% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +23.18% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.54% | — | -0.18% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | -0.42% | |
| 40 | KE | Kimball Electronics INC | 股票-其他 | 0.49% | — | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.49% | — | +13.40% | |
| 42 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.47% | — | -21.38% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.45% | — | -9.00% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.44% | -0.07% | +0.17% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.06% | -0.30% | |
| 46 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.41% | — | -25.76% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.41% | — | +11.60% | |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.39% | — | +15.11% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.37% | — | +0.98% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.37% | — | +1.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2.1% | +142.12% | 加碼 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | +40.14% | 加碼 |
| 3 | AAPL | Apple INC | +0.5% | +9.80% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +19.23% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +65.00% | 加碼 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +76.41% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +9.48% | 加碼 |
| 8 | CRM | Salesforce INC | +0.2% | +421.44% | 加碼 |
| 9 | WMT | Walmart INC | +0.1% | +107.37% | 加碼 |
| 10 | BA | Boeing Co/the | +0.1% | +79.78% | 加碼 |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +149.37% | 加碼 |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +28.93% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +255.67% | 加碼 |
| 14 | MBIN | Merchants Bancorp/in | +0.1% | +329.63% | 加碼 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.45% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.93% | 加碼 |
| 17 | VDE | Vanguard Energy ETF | +0.1% | +206.32% | 加碼 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +23.08% | 加碼 |
| 19 | BLKCHF | Blackrock INC | +0.1% | +90.69% | 加碼 |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +16.25% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +20.48% | 加碼 |
| 22 | PEP | Pepsico INC | +0.1% | +23.18% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +2.40% | 加碼 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +4.62% | 加碼 |
| 25 | DIS | Walt Disney Co/the | 0% | +8.69% | 加碼 |
| 26 | XOM | Exxon Mobil CORP | 0% | +15.00% | 加碼 |
| 27 | KE | Kimball Electronics INC | 0% | — | 不變 |
| 28 | WFC | Wells Fargo & Co | 0% | +8.68% | 加碼 |
| 29 | IWB | Ishares Russell 1000 ETF | 0% | +12.71% | 加碼 |
| 30 | PFE | Pfizer INC | 0% | +0.93% | 加碼 |
| 31 | IWM | Ishares Russell 2000 ETF | — | +4.13% | 加碼 |
| 32 | IWD | Ishares Russell 1000 Value E | 0% | +9.15% | 加碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +6.11% | 加碼 |
| 34 | AIG | American International Group | -0.2% | -68.13% | 減碼 |
| 35 | SBUX | Starbucks CORP | -0.2% | -22.85% | 減碼 |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.2% | -49.68% | 減碼 |
| 37 | GILD | Gilead Sciences INC | -0.2% | -36.52% | 減碼 |
| 38 | BAC 7.25 PERP L | Bank Of America CORP | -0.2% | -21.38% | 減碼 |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | -0.2% | -25.76% | 減碼 |
| 40 | WY | Weyerhaeuser Co | -0.3% | -78.46% | 減碼 |
| 41 | EEM | Ishares Msci Emerging Market | -0.3% | -2.58% | 減碼 |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -35.29% | 減碼 |
| 43 | VXUS | Vanguard Total Intl Stock | -1.4% | -48.96% | 減碼 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -1.4% | +0.66% | 加碼 |
| 45 | BUSD | Barnes Group INC | — | NEW | 新建倉 |
| 46 | TWXCHF | Time Warner INC | — | EXIT | 清倉 |
| 47 | ✓ | — | EXIT | 清倉 | |
| 48 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建倉 |
| 49 | ✓ | Powershares | — | EXIT | 清倉 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |