CIK: 0001536755
申報總市值
US$6.3億
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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.71% | -0.21% | +0.99% | |
| 2 | FIXD | First Trust Smith Opportunis | ETF-其他 | 5.98% | +0.11% | -2.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.72% | -0.79% | -3.84% | |
| 4 | UXOC | Ft Useqty Uncapacc ETF - Oct | ETF-其他 | 4.02% | -3.77% | +222.88% | |
| 5 | MGOV | Ft Intermed Govt Oppt ETF | ETF-其他 | 3.97% | — | -2.96% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.52% | -0.10% | -18.27% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-其他 | 3.32% | +0.05% | -2.99% | |
| 8 | QMOM | Alpha US Quant Mom ETF | ETF-其他 | 2.72% | +0.30% | +8.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.62% | +0.73% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.05% | — | +5.62% | |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 2.02% | — | +0.84% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 1.84% | +0.05% | +1.61% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.83% | +0.05% | +1.61% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.82% | +0.04% | +0.83% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.73% | +0.03% | -1.05% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.64% | +0.03% | -2.16% | |
| 17 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 1.48% | +0.02% | +0.09% | |
| 18 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 1.46% | +0.02% | +0.08% | |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.46% | — | -2.43% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.43% | — | — | |
| 21 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 1.41% | -1.57% | EXIT | |
| 22 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-其他 | 1.40% | +0.02% | +0.20% | |
| 23 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 1.37% | +0.20% | +7.04% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.36% | -1.53% | — | |
| 25 | WCMI | Ft Wcm International ETF | ETF-其他 | 1.34% | +0.04% | — | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.33% | -0.67% | +149.19% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.31% | -1.12% | — | |
| 28 | FTCS | First Trust Capital Strength | ETF-其他 | 1.31% | +0.11% | +9.09% | |
| 29 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.27% | — | -2.07% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.17% | +0.49% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.86% | — | -2.52% | |
| 32 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 0.86% | +0.29% | NEW | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.84% | — | +6.21% | |
| 34 | GJAN | Ft Vest US Equity Moderate B | ETF-其他 | 0.84% | +5.01% | -1.33% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | -0.09% | -8.78% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | +2.72% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.66% | — | +0.62% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.64% | -0.23% | -75.02% | |
| 39 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.61% | — | -14.52% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.05% | -0.36% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.56% | — | -53.39% | |
| 42 | IBHE | Ishares Ibonds 2025 H/y INC | ETF-其他 | 0.55% | — | -19.47% | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | +0.06% | -1.41% | |
| 44 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 0.45% | — | -17.58% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | — | -2.03% | |
| 46 | SH | Proshares Short S&p500 | ETF-其他 | 0.44% | — | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | +5.08% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.43% | — | +0.93% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.43% | — | +3.67% | |
| 50 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.39% | +0.11% | -5.63% |