CIK: 0001950947
申報總市值
US$19.0億
僅顯示前 200 大持股（共 380 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 | MSFT | Microsoft CORP | 股票-科技 | 5.09% | -0.70% | +1.31% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.67% | — | +0.50% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | -0.45% | -5.55% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 2.09% | — | +0.52% | |
| 5 | FIXD | First Trust Smith Opportunis | ETF-其他 | 1.90% | — | +2.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.82% | — | -0.18% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 1.75% | -0.63% | +2.43% | |
| 8 | FTGC | First Trust Global Tactical | ETF-其他 | 1.51% | +0.53% | +8.88% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.47% | -0.20% | -1.32% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.32% | — | +2.91% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.31% | — | +2.61% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.30% | — | +1.52% | |
| 13 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 1.30% | — | +0.52% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.29% | — | +0.47% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.47% | -0.90% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | — | -3.91% | |
| 17 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.08% | — | -2.63% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | — | +30.40% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.02% | — | +662.23% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.99% | -0.23% | +7.50% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.98% | — | -4.22% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 0.96% | — | -12.24% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +1.99% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | +72.73% | |
| 25 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.88% | -0.19% | +0.04% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.85% | -4.11% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | +28.13% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 0.75% | — | -18.29% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | +6.18% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | -0.40% | -0.35% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | — | +7.06% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | -3.25% | |
| 33 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.68% | -0.65% | +3.63% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.67% | — | +2.66% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | — | +5.40% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -4.39% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | -0.25% | -24.86% | |
| 38 | URA | Global X Uranium ETF | ETF-其他 | 0.64% | -0.21% | -10.53% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | — | -10.36% | |
| 40 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.63% | — | +0.86% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -6.75% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.62% | +0.20% | +10.69% | |
| 43 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.61% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | +6.62% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.59% | — | +287.35% | |
| 46 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.58% | — | -1.37% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | -16.65% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | -0.63% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.55% | — | -12.91% | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.54% | +0.52% | +5.60% |