CIK: 0001985284
申報總市值
US$2.4億
僅顯示前 200 大持股（共 705 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 | 9.34% | -6.20% | -1.47% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.19% | +0.19% | +15.89% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 8.09% | +7.14% | -1.46% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.49% | +0.29% | -21.44% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 5.25% | +0.37% | +6.86% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 4.58% | +0.07% | +8.95% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.53% | -0.16% | -1.41% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.86% | -2.42% | +820.86% | |
| 9 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-其他 | 3.37% | -0.11% | +0.95% | |
| 10 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 3.07% | +2.20% | +3.60% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.78% | +0.13% | +4.87% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.35% | -0.04% | +2.67% | |
| 13 | DSMC | Distillate S/m Cash Flow ETF | ETF-其他 | 2.31% | +0.12% | +8.61% | |
| 14 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.31% | +0.14% | +4.04% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.22% | -0.07% | +12.83% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.14% | — | +2.65% | |
| 17 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.04% | -0.21% | +5.84% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.60% | +0.15% | +9.10% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.34% | +0.02% | -2.18% | |
| 20 | DSTL | Distillate US Fundamental St | ETF-其他 | 1.27% | — | +7.58% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | -0.11% | +40.47% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.11% | -0.74% | -3.19% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.99% | +0.81% | -0.02% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.83% | +0.57% | -63.05% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.75% | -0.01% | +0.29% | |
| 26 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.71% | -0.01% | +2.85% | |
| 27 | GEW | Cambria Global Ew ETF | ETF-其他 | 0.70% | — | — | |
| 28 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.64% | +0.04% | +5.79% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.59% | -0.02% | +2.70% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.52% | -0.06% | +0.05% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.13% | -21.34% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.37% | — | -15.35% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | -69.79% | |
| 34 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 0.33% | +0.01% | — | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.30% | -0.05% | -12.04% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +3.22% | |
| 37 | FTGC | First Trust Global Tactical | ETF-其他 | 0.28% | -0.12% | +19.92% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.28% | — | +9.03% | |
| 39 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 0.28% | — | -1.64% | |
| 40 | GIB | Cgi INC | 股票-科技 | 0.27% | -0.07% | — | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.27% | — | -5.10% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.27% | -0.25% | EXIT | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.26% | — | — | |
| 44 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 0.25% | +0.07% | +0.38% | |
| 45 | CORZ | Core Scientific INC | 股票-科技 | 0.23% | -0.18% | EXIT | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.23% | — | -2.72% | |
| 47 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.23% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | -0.06% | -26.29% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.22% | — | -1.27% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.19% | +0.02% | — |