CIK: 0001721242
申報總市值
US$27.4億
僅顯示前 200 大持股（共 612 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 | 5.60% | -0.41% | -23.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.56% | -0.07% | -58.01% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.22% | — | +1.41% | |
| 4 | BMI | Badger Meter INC | 股票-科技 | 2.80% | -0.13% | +116.10% | |
| 5 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 2.21% | — | +9.33% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.17% | -49.51% | |
| 7 | GHTA | Goose Hollow Tactical Alloc | ETF-其他 | 2.01% | — | -32.16% | |
| 8 | RSEE | Rareview Systematic Equity | ETF-其他 | 1.99% | — | -28.69% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | — | -62.85% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.77% | — | +11.08% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | -0.17% | -50.33% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.17% | +0.11% | +101.26% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | +0.16% | -63.06% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | — | +4.45% | |
| 15 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-其他 | 0.98% | — | -30.80% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | -0.19% | -46.20% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.91% | +0.15% | -65.42% | |
| 18 | RDFI | Rareview Dynamic Fixed Incom | ETF-其他 | 0.85% | — | -34.08% | |
| 19 | SNAV | Mohr Sector Nav ETF | ETF-其他 | 0.77% | — | +0.89% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -50.44% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.73% | -0.13% | -30.69% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.65% | — | +2.65% | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.65% | — | -42.25% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.13% | -38.48% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.61% | — | -55.02% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.16% | -48.12% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | -80.81% | |
| 28 | GE | General Electric | 股票-工業 | 0.54% | — | +39.98% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | — | -63.11% | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.51% | — | +761.59% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -56.77% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | +0.18% | -67.42% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.48% | — | -46.44% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.47% | — | -32.00% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | -43.44% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | -58.63% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -39.01% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -3.31% | |
| 39 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.44% | — | +1502.82% | |
| 40 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.44% | — | -5.74% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.44% | — | -3.83% | |
| 42 | FTCS | First Trust Capital Strength | ETF-其他 | 0.43% | — | -6.91% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.43% | — | +394.06% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.42% | — | -18.66% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.41% | — | -59.89% | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.40% | — | +440.80% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | +0.14% | +3.76% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.39% | — | +2.43% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.39% | — | -16.12% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.39% | — | -20.02% |