CIK: 0001883134
申報總市值
US$5.7億
僅顯示前 200 大持股（共 291 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 | 24.98% | -0.78% | -1.77% | |
| 2 | PPA | Invesco Aerospace & Defense | ETF-其他 | 22.27% | — | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 9.94% | — | — | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 9.33% | — | +10424.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.29% | -1.18% | +0.29% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.46% | -0.14% | EXIT | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.79% | -0.36% | +28.63% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-其他 | 3.53% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.37% | +0.09% | +1.14% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.02% | -1.15% | -8.71% | |
| 11 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-其他 | 1.01% | — | — | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.87% | — | +1442250.00% | |
| 13 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 0.77% | — | — | |
| 14 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.63% | — | — | |
| 15 | ✓ | Global X Fds | 股票-其他 | 0.61% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.54% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.27% | +270.51% | |
| 18 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.37% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | +0.58% | -26.61% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.28% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | +0.27% | -15.22% | |
| 22 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.24% | — | — | |
| 23 | FTCI | Ftc Solar INC | 股票-其他 | 0.17% | — | +113.32% | |
| 24 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.17% | — | — | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.14% | — | — | |
| 26 | TSLA 2 05-15-24 | Tesla INC | 股票-循環性消費 | 0.13% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.12% | — | +211.57% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | +4.12% | |
| 29 | 0LS | Burgerfi International INC | 股票-其他 | 0.12% | — | — | |
| 30 | PTA | Cohen & Steers Tax-advantage | 股票-其他 | 0.12% | — | +3.21% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | +1.36% | -65.27% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.10% | — | — | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.10% | — | — | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.10% | — | — | |
| 35 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.09% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.08% | — | — | |
| 37 | KFYPUSD | Kraneshares Cicc China Leade | ETF-新興市場 | 0.08% | — | — | |
| 38 | SPEU | State Street Spdr Portfolio | ETF-其他 | 0.07% | — | — | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.07% | -0.14% | +57.24% | |
| 40 | DBX 0 03-01-26 | Dropbox INC | 股票-科技 | 0.07% | — | — | |
| 41 | PFL | Pimco Income Strategy Fund | 股票-其他 | 0.07% | — | — | |
| 42 | ✓ | Procaps Group SA | 股票-其他 | 0.07% | — | — | |
| 43 | CUENW | Cuentas INC -cw27 | 股票-其他 | 0.07% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.06% | — | -2.42% | |
| 45 | SPG | Simon Property Group INC | 股票-房地產 | 0.06% | — | +171.95% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.06% | — | +44.44% | |
| 47 | DLY | Doubleline Yield Opport | 股票-其他 | 0.06% | — | +3.41% | |
| 48 | ✓ | ETF Managers Tr | 股票-其他 | 0.06% | — | — | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +40.38% | |
| 50 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.05% | — | +2.65% |