CIK: 0001883134
申報總市值
US$5.7億
僅顯示前 200 大持股（共 1201 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 | 19.85% | -0.78% | +4.89% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.99% | -1.15% | +2.21% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 8.82% | +0.38% | +12.50% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.46% | -1.18% | +5.47% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.12% | -1.18% | — | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.88% | +0.82% | +17.48% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.18% | +0.09% | +0.48% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.89% | -0.36% | +10.11% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | +0.58% | +1.67% | |
| 10 | DFAT | Dimensional US Target Value | ETF-其他 | 2.41% | +0.39% | +7.46% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.36% | +0.13% | +3.18% | |
| 12 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 2.34% | +0.05% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.31% | +1.36% | +1.78% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.03% | -0.36% | -6.03% | |
| 15 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.12% | — | -3.12% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.11% | — | +11.77% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +0.27% | +5.83% | |
| 18 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.95% | — | +102.94% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.82% | -0.20% | +5.50% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.68% | -0.41% | +26.26% | |
| 21 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.63% | — | +278.44% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.63% | +0.06% | +685.38% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.63% | +0.18% | -1.05% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.57% | +0.09% | +0.00% | |
| 25 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.56% | -0.16% | +8478.91% | |
| 26 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.54% | — | — | |
| 27 | DSL | Doubleline Income Solutions | 股票-其他 | 0.51% | — | — | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.43% | — | -1.06% | |
| 29 | SNX | TD Synnex CORP | 股票-科技 | 0.41% | — | -13.84% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.41% | -0.11% | +0.48% | |
| 31 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.39% | +0.97% | +7.98% | |
| 32 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.38% | — | +378.27% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.38% | — | +4.69% | |
| 34 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.38% | — | — | |
| 35 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.37% | — | -22.04% | |
| 36 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.37% | -0.11% | +4.81% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | +0.25% | +10.08% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.33% | +0.27% | +0.36% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.33% | +0.21% | -41.92% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | +0.06% | -6.59% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.30% | — | +0.45% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.30% | — | +35.95% | |
| 43 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.29% | — | +0.71% | |
| 44 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.27% | — | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.26% | — | +1886.35% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.25% | — | +0.24% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | -26.00% | |
| 48 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.24% | — | +893.47% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.23% | — | -12.53% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.22% | — | — |