CIK: 0001904976
申報總市值
US$103.2億
僅顯示前 200 大持股（共 592 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.00% | — | +5.34% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.38% | — | +53.42% | |
| 3 | XLE | Ss Energy Select Sector | ETF-其他 | 2.01% | — | -15.95% | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.94% | — | -1.95% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 1.93% | — | -4.53% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -10.02% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.67% | — | +3216.59% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.58% | — | +8.39% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.54% | — | — | |
| 10 | COMB | Graniteshares Bcom Broad Str | ETF-其他 | 1.47% | — | -15.59% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.46% | — | +135.29% | |
| 12 | PAVE | Global X US Infrastructure | ETF-其他 | 1.43% | — | -3.18% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.41% | — | -36.64% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.41% | — | -9.73% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.39% | — | +19.17% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.31% | — | -1.49% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | -2.03% | |
| 18 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 1.26% | — | +41.73% | |
| 19 | FMB | First Trust Managed Municipa | ETF-其他 | 1.17% | — | -0.97% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -4.99% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.07% | — | +1.00% | |
| 22 | FXU | First Trust Utilities Alphad | ETF-其他 | 1.07% | — | — | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.92% | — | -2.79% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.85% | — | -9.34% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.80% | — | -37.68% | |
| 26 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.72% | — | -2.05% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | -1.35% | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 0.70% | — | -3.77% | |
| 29 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.67% | — | -4.62% | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.66% | — | +47.01% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.65% | — | -9.47% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.63% | — | -3.57% | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | +1.25% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.59% | — | +2.75% | |
| 35 | ✓ | Horizon Therapeutics PLC | 股票-其他 | 0.58% | — | +1.55% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.57% | — | +0.53% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | — | -4.20% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.54% | — | -45.42% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | +2.70% | |
| 40 | ENTG | Entegris INC | 股票-科技 | 0.52% | — | +5.88% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +1.50% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +1.69% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | — | -39.95% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.49% | — | +108.42% | |
| 45 | CIEN | Ciena CORP | 股票-科技 | 0.49% | — | +2.79% | |
| 46 | PAYC | Paycom Software INC | 股票-科技 | 0.49% | — | +8.57% | |
| 47 | CME | Cme Group INC | 股票-金融 | 0.48% | — | +3.20% | |
| 48 | SYK | Stryker CORP | 股票-醫療保健 | 0.48% | — | +2.73% | |
| 49 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.48% | — | -12.51% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.48% | — | -8.33% |