CIK: 0001796874
申報總市值
US$14.6億
僅顯示前 200 大持股（共 349 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 | 12.78% | -0.14% | -3.85% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.14% | -0.79% | +2.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.87% | -2.68% | +2.63% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 6.96% | +0.18% | +0.84% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.51% | — | +3.01% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.46% | +0.08% | +13.47% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | +0.13% | -11.51% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.58% | +0.10% | +1.84% | |
| 9 | GTO | Invesco Total Return Bond Et | ETF-其他 | 2.04% | -0.08% | +7.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | +0.33% | +32.15% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.86% | — | +8.95% | |
| 12 | IQLT | Ishares Msci International Q | ETF-其他 | 1.48% | — | +3.98% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.30% | -0.02% | +1.56% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.25% | — | +2.00% | |
| 15 | FMB | First Trust Managed Municipa | ETF-其他 | 1.24% | — | +8.00% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | -0.44% | +3.36% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.12% | — | +3.04% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.08% | — | -0.64% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.93% | — | -5.68% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.88% | +0.33% | +13.60% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 0.86% | — | -0.19% | |
| 22 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.73% | — | +67.10% | |
| 23 | GOF | Guggenheim Strategic Opport | 股票-其他 | 0.70% | +0.01% | +2.87% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.65% | — | -1.28% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.56% | — | +9.97% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | -0.59% | +41.75% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 0.49% | — | -9.45% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.49% | — | +13.22% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | -1.92% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.44% | — | +5.48% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.42% | — | -0.46% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | -3.11% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.18% | +4.74% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.06% | +1.74% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.35% | — | -22.06% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.35% | — | -31.82% | |
| 37 | TPC | Tutor Perini CORP | 股票-其他 | 0.35% | -0.39% | +33.03% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.34% | — | -14.68% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.34% | — | +2.42% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | — | +1.84% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.33% | — | -18.43% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.32% | — | -9.08% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.31% | — | -2.94% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.31% | -0.08% | -21.42% | |
| 45 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.31% | — | +2.12% | |
| 46 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.31% | — | +10.32% | |
| 47 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.31% | — | -7.41% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.30% | — | -18.29% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +1.59% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | -3.89% |