CIK: 0001599584
申報總市值
US$87.5億
僅顯示前 200 大持股（共 1002 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 | 3.14% | -0.71% | -1.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.72% | -1.73% | +5.21% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 2.23% | -0.15% | -0.97% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.12% | — | +13.71% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.05% | +0.13% | +6.63% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.00% | -0.15% | +2.63% | |
| 7 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 1.85% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.71% | — | -1.92% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.19% | +5.81% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.45% | — | +2.82% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.36% | — | -1.49% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.26% | +14.81% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | -0.16% | +23.88% | |
| 14 | BAMG | Brookstone Growth Stock ETF | ETF-其他 | 1.25% | -0.29% | +0.09% | |
| 15 | BAMD | Brookstone Div Stock ETF | ETF-其他 | 1.18% | — | -0.81% | |
| 16 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 1.16% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.15% | — | +9.46% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | — | +5.06% | |
| 19 | BAMV | Brookstone Value Stock ETF | ETF-其他 | 1.14% | — | -0.41% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.91% | — | -6.40% | |
| 21 | BAMU | Brookstone Ultrashrt Bnd ETF | ETF-其他 | 0.89% | — | -0.10% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.85% | — | +1206.61% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.83% | — | +5.19% | |
| 24 | BAMB | Brookstone Intermd Bond ETF | ETF-其他 | 0.80% | — | -0.39% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.78% | — | +1.26% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.11% | +14.15% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 0.75% | — | +428.04% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.74% | — | +3.37% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.66% | — | -0.39% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.66% | — | +6.34% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | +18.11% | |
| 32 | UAUG | Innovator U.s. Equity Ultra | ETF-其他 | 0.60% | -0.71% | +453.36% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | -0.14% | +2.51% | |
| 34 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.55% | — | +5.46% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.55% | — | -2.52% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.54% | +0.35% | +10.07% | |
| 37 | BAMA | Brookstone Active ETF | ETF-其他 | 0.54% | — | -1.09% | |
| 38 | MSTB | Lha Market State Tactical | ETF-其他 | 0.51% | — | +6.01% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.51% | — | +17.18% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.51% | — | +0.36% | |
| 41 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | +8.32% | |
| 42 | BAMO | Brookstone Opportunities ETF | ETF-其他 | 0.50% | — | -0.93% | |
| 43 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.50% | -0.36% | +329.72% | |
| 44 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.49% | — | -18.99% | |
| 45 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.49% | — | -0.91% | |
| 46 | BAMY | Brookstone Yield ETF | ETF-其他 | 0.48% | — | -0.06% | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.46% | — | -2.78% | |
| 48 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.46% | — | -1.16% | |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.46% | — | -0.97% | |
| 50 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.46% | — | -3.99% |