CIK: 0001883134
申報總市值
US$5.7億
僅顯示前 200 大持股（共 618 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 | 20.47% | -0.78% | +1.68% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.04% | -1.15% | -0.16% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.85% | +0.38% | +2.60% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.07% | -1.18% | +1.30% | |
| 5 | ✓ | Invesco Qqq Trust | 股票-其他 | 5.23% | — | — | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.63% | +0.82% | -3.09% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.90% | +0.09% | -2.16% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.84% | -0.36% | -13.77% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | +0.58% | +0.25% | |
| 10 | DFAT | Dimensional US Target Value | ETF-其他 | 2.47% | +0.39% | +1.99% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.39% | -0.36% | +0.45% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | +1.36% | +8.35% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | +0.13% | +0.92% | |
| 14 | NORW | Global X Msci Norway ETF | ETF-其他 | 1.86% | — | — | |
| 15 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.16% | — | -1.26% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +0.27% | -1.86% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | -0.20% | -6.81% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.72% | +0.18% | -3.05% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.71% | — | -11.19% | |
| 20 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.70% | — | +78.91% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.70% | +0.21% | -1.61% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.62% | +0.09% | -1.21% | |
| 23 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.61% | — | -2.13% | |
| 24 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.60% | — | -0.36% | |
| 25 | DSL | Doubleline Income Solutions | 股票-其他 | 0.58% | — | +8.03% | |
| 26 | SNX | TD Synnex CORP | 股票-科技 | 0.54% | — | — | |
| 27 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.49% | — | — | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.46% | — | -0.02% | |
| 29 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.45% | -0.11% | -7.68% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.43% | +0.97% | +2.24% | |
| 31 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.41% | — | +3.91% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.41% | -0.41% | -3.66% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.39% | -0.11% | -16.77% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | — | -0.43% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | -12.98% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | +0.25% | +8.54% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.33% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | +0.06% | +13.36% | |
| 39 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.32% | — | +0.21% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | +0.27% | +2.62% | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.30% | — | +71.71% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.30% | — | +0.17% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.25% | — | — | |
| 44 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.24% | — | — | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.23% | — | — | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.21% | -0.73% | +0.40% | |
| 47 | ISD | Pgim High Yield Bond Fund | 股票-其他 | 0.20% | — | +167.61% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.20% | — | -23.70% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.20% | -0.67% | +0.36% | |
| 50 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.20% | — | +329.40% |