CIK: 0001904976
申報總市值
US$103.2億
僅顯示前 200 大持股（共 553 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 | 3.36% | — | -30.41% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 3.09% | — | +66.45% | |
| 3 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.94% | — | +17.66% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.55% | — | -13.44% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.35% | — | +4.82% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 2.21% | — | +1.32% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.88% | — | -1.08% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.72% | — | +29.11% | |
| 9 | PAVE | Global X US Infrastructure | ETF-其他 | 1.72% | — | +49.73% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.71% | — | +78.74% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.61% | — | -0.58% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | — | -0.08% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.42% | — | +83.62% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.37% | — | +93.70% | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 1.28% | — | -21.75% | |
| 16 | FMB | First Trust Managed Municipa | ETF-其他 | 1.24% | — | +2.40% | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 1.16% | — | -26.95% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +0.54% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.04% | — | +270.82% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.02% | — | +48.83% | |
| 21 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.96% | — | +5.97% | |
| 22 | FLGB | Franklin Ftse United Kingdom | ETF-其他 | 0.92% | — | -1.47% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | — | -19.56% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.89% | — | +55.91% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.83% | — | +2.18% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.81% | — | -2.68% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.70% | — | +3.61% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | — | +0.33% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | +2.12% | |
| 30 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.65% | — | +71.65% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -0.25% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.61% | — | +1.90% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | +0.82% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.58% | — | +3.43% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | — | -7.44% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -0.52% | |
| 37 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.53% | — | — | |
| 38 | SPSC | Sps Commerce INC | 股票-科技 | 0.53% | — | -0.31% | |
| 39 | PAYC | Paycom Software INC | 股票-科技 | 0.52% | — | +3.16% | |
| 40 | CIEN | Ciena CORP | 股票-科技 | 0.51% | — | +8.85% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +1.06% | |
| 42 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.49% | — | -0.83% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.49% | — | +18.23% | |
| 44 | FJP | First Trust Japan | ETF-其他 | 0.49% | — | — | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | — | -0.28% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +596.66% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -0.13% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.44% | — | -61.78% | |
| 49 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.44% | — | +141.79% | |
| 50 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.43% | — | +0.03% |