CIK: 0000891943
申報總市值
US$21.0億
僅顯示前 200 大持股（共 761 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.14% | -0.09% | +2.41% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.41% | -0.25% | -2.35% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.58% | -0.23% | -1.19% | |
| 4 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.38% | — | -3.32% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.89% | — | +9.34% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.84% | — | -3.83% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 1.36% | — | -1.36% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.28% | — | +1.86% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.27% | +18.43% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | -0.07% | +20.94% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.03% | +13.28% | |
| 12 | ALRM | Alarm.com Holdings INC | 股票-其他 | 1.13% | — | +1.38% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.13% | — | -3.33% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.08% | -0.16% | -5.82% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.02% | -0.18% | +33.17% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.99% | — | -0.46% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.99% | — | +1300.58% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.99% | — | -1.80% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.97% | — | +2.38% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.97% | — | -0.79% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.96% | -0.43% | +0.67% | |
| 22 | PKST | Peakstone Realty Trust | 股票-其他 | 0.87% | -0.87% | +53.01% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.84% | — | +398.65% | |
| 24 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.84% | — | -59.20% | |
| 25 | ADSK | Autodesk INC | 股票-科技 | 0.83% | -0.41% | +0.73% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.82% | — | +6.95% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | +5.09% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.76% | — | +0.46% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.72% | — | +10.66% | |
| 30 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.71% | — | +3.70% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.65% | — | +45.14% | |
| 32 | POOL | Pool CORP | 股票-工業 | 0.64% | — | -0.05% | |
| 33 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.62% | — | -3.72% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.62% | — | +3.28% | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.61% | — | +40.37% | |
| 36 | CLIP1USD | Global X 1-3 Month T-bill | ETF-其他 | 0.59% | — | +348.76% | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.57% | — | +1.48% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.55% | — | -3.80% | |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.54% | +0.15% | +3.42% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.54% | -0.16% | +18.86% | |
| 41 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.53% | +0.23% | +10.40% | |
| 42 | TYL | Tyler Technologies INC | 股票-科技 | 0.53% | — | -1.36% | |
| 43 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.52% | — | +28.82% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +5.78% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.52% | -0.12% | +1.53% | |
| 46 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.49% | — | -0.87% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +4.12% | |
| 48 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.47% | — | -5.30% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | +6.29% | |
| 50 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.45% | — | +7.57% |