CIK: 0001904976
申報總市值
US$103.2億
僅顯示前 200 大持股（共 577 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 | GS | Goldman Sachs Group INC | 股票-金融 | 4.71% | — | -0.14% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.70% | — | +0.78% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 2.57% | — | +5.13% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 2.10% | — | +39.13% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.86% | — | +1.05% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.75% | — | +55.62% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.71% | — | +4.16% | |
| 8 | PAVE | Global X US Infrastructure | ETF-其他 | 1.66% | — | -18.55% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.59% | — | -0.52% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.55% | — | -17.20% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.38% | — | +0.19% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.30% | — | -8.80% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | -7.62% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.19% | — | -33.23% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 1.16% | — | +0.46% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.14% | — | -19.75% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | -14.21% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.89% | — | +0.41% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.88% | — | -0.11% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | — | -5.56% | |
| 21 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.84% | — | +0.15% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -4.26% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.83% | — | -0.86% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.78% | — | -4.16% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.78% | — | -0.60% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.71% | — | -8.52% | |
| 27 | FJP | First Trust Japan | ETF-其他 | 0.68% | — | +0.51% | |
| 28 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.68% | — | — | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +1.97% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.63% | — | +51.68% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +0.21% | |
| 32 | FMB | First Trust Managed Municipa | ETF-其他 | 0.61% | — | +2.65% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.61% | — | -0.54% | |
| 34 | CTAS | Cintas CORP | 股票-工業 | 0.59% | — | +36.28% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.58% | — | +2.74% | |
| 36 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 0.57% | — | +1.36% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | — | -4.43% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | -5.79% | |
| 39 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.54% | — | +0.86% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.53% | — | +0.25% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.52% | — | -0.65% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | — | +34.27% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | — | +6.08% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.51% | — | -1.14% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | — | +14.71% | |
| 46 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.48% | — | +1.37% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.47% | — | -28.10% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | — | -16.71% | |
| 49 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.46% | — | +131.66% | |
| 50 | STE | STERIS plc | 股票-醫療保健 | 0.45% | — | +61.83% |