CIK: 0002134013
申報總市值
US$3.2億
僅顯示前 200 大持股（共 1017 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 7.51% | +0.10% | — | |
| 2 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 7.22% | +0.33% | — | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 6.00% | -0.87% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.82% | +0.29% | — | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.33% | -0.01% | — | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 4.33% | +0.41% | — | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.13% | -0.69% | — | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 4.09% | +0.10% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.83% | +0.09% | — | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.78% | +0.11% | — | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.70% | +0.05% | — | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.69% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.90% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | -0.26% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.34% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.57% | -0.30% | — | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.16% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | — | — | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.05% | -0.18% | — | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.00% | — | — | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | +0.05% | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | -0.36% | — | |
| 24 | ROST | Ross Stores INC | 股票-循環性消費 | 0.66% | +0.15% | — | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 0.65% | — | — | |
| 26 | CMI | Cummins INC | 股票-工業 | 0.64% | +0.09% | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | — | |
| 28 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.57% | -0.56% | — | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.57% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | -0.15% | — | |
| 31 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.52% | — | — | |
| 32 | COHR | Coherent CORP | 股票-科技 | 0.50% | -0.47% | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.43% | — | — | |
| 36 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.41% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | — | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | — | — | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.33% | — | — | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.33% | +0.21% | — | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.32% | — | — | |
| 42 | MTZ | Mastec INC | 股票-工業 | 0.31% | -0.28% | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | — | |
| 45 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.29% | +0.12% | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.29% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 0.29% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.09% | — | |
| 49 | ROL | Rollins INC | 股票-循環性消費 | 0.28% | — | — | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.28% | — | — |