CIK: 0001878326
申報總市值
US$1.7億
僅顯示前 200 大持股（共 450 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 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 10.59% | — | +4.26% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 7.63% | — | +3.67% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.94% | -0.08% | +3.56% | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 4.43% | — | +48.46% | |
| 5 | XLB | Ss Materials Select Sector | ETF-其他 | 3.98% | — | +2.66% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 3.61% | — | +1.42% | |
| 7 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 3.44% | -0.16% | +4.71% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.23% | — | +2.70% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.17% | -0.26% | +2.49% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 3.02% | — | +2.64% | |
| 11 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 2.95% | — | +1.65% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.94% | -0.28% | +2.93% | |
| 13 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 2.93% | — | +2.17% | |
| 14 | STLD | Steel Dynamics INC | 股票-原物料 | 2.61% | — | +2.34% | |
| 15 | WM | Waste Management INC | 股票-工業 | 2.37% | — | +1.34% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.36% | — | +3.18% | |
| 17 | IYT | Ishares US Transportation Et | ETF-其他 | 2.36% | — | +1.89% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.29% | -0.11% | +2.76% | |
| 19 | CMA | Comerica INC | 股票-其他 | 2.24% | — | -0.85% | |
| 20 | NMI1EUR | Kirkland Lake Gold LTD | 股票-其他 | 2.19% | — | -4.93% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -1.21% | +10.31% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.04% | -0.25% | +10.90% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +1.49% | |
| 24 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.76% | — | +3.10% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | — | +4.90% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.36% | — | +2.50% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.35% | — | +3.63% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.24% | — | +3.99% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.15% | — | -1.89% | |
| 30 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.81% | — | +2.05% | |
| 31 | USO | United States Oil Fund LP | ETF-其他 | 0.78% | — | +1.15% | |
| 32 | COPX | Global X Copper Miners ETF | ETF-其他 | 0.75% | — | +2.00% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.73% | — | +14.22% | |
| 34 | CORN | Teucrium Corn Fund | ETF-其他 | 0.72% | — | +2.55% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | — | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | — | +33.99% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | — | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | +14.65% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.21% | — | +103.05% | |
| 40 | FXH | First Trust Health Care Alph | ETF-其他 | 0.20% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | — | |
| 42 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.16% | — | — | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.15% | — | — | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | — | +471.11% | |
| 45 | RETAEUR | Reata Pharmaceuticals Inc-a | 股票-其他 | 0.14% | — | -17.04% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | — | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.11% | — | +91.35% | |
| 48 | EOT | Eaton Vance National Municip | 股票-其他 | 0.10% | — | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.10% | — | +2312.00% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | — | — |