CIK: 0001809154
申報總市值
US$3.5億
僅顯示前 200 大持股（共 212 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 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 18.12% | +2.66% | — | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 9.43% | +1.48% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.93% | -6.93% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 7.20% | +1.10% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.30% | -0.14% | — | |
| 6 | KLAC | Kla CORP | 股票-科技 | 4.99% | +1.31% | — | |
| 7 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 4.61% | +0.68% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -0.73% | — | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.67% | — | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.62% | +0.03% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | -0.09% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | — | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 1.04% | +0.15% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.73% | — | — | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | -0.10% | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | — | — | |
| 19 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.64% | — | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.62% | — | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | — | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.58% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.06% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | +0.15% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.06% | — | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.48% | +0.13% | — | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.46% | — | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.45% | -0.12% | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.43% | — | — | |
| 30 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.40% | -0.07% | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | -0.19% | — | |
| 32 | DRLL | Strive US Energy ETF | ETF-其他 | 0.37% | +0.18% | — | |
| 33 | FIX | Comfort Systems USA INC | 股票-工業 | 0.35% | +0.21% | — | |
| 34 | MSI | Motorola Solutions INC | 股票-科技 | 0.34% | — | — | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.32% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | — | — | |
| 37 | P | Everpure Inc-a | 股票-科技 | 0.29% | — | — | |
| 38 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.28% | — | — | |
| 39 | EXE | Expand Energy CORP | 股票-能源 | 0.28% | — | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | -0.22% | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.27% | — | — | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.26% | — | — | |
| 43 | AOUT | American Outdoor Brands INC | 股票-其他 | 0.26% | — | — | |
| 44 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.26% | -0.05% | — | |
| 45 | PRM | Perimeter Solutions INC | 股票-其他 | 0.26% | -0.06% | — | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.25% | — | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.24% | -0.08% | — | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.24% | -0.24% | EXIT | |
| 49 | HAYW | Hayward Holdings INC | 股票-其他 | 0.24% | — | — | |
| 50 | PLXS | Plexus CORP | 股票-科技 | 0.23% | +0.08% | — |