CIK: 0001909800
申報總市值
US$2.9億
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 21.65% | -1.31% | -1.63% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 19.03% | -1.28% | +1.17% | |
| 3 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 6.48% | +0.17% | +3.52% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.76% | -0.54% | +7.44% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.28% | -3.51% | +14.01% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.69% | +0.05% | +1.26% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.33% | -0.40% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.93% | -0.23% | +2.32% | |
| 9 | RSPU | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.52% | +0.09% | +584.43% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.49% | -0.30% | -0.58% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.43% | +0.07% | +18.12% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-其他 | 1.50% | +0.12% | +11.30% | |
| 13 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 1.45% | +0.28% | +13.26% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | — | +5.03% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.13% | -0.13% | -0.84% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.05% | — | -8.09% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.90% | -0.21% | +42.26% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.80% | -0.16% | +6.61% | |
| 19 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.77% | -0.36% | -40.95% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.72% | — | +16.45% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.70% | — | +1.54% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | -7.90% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +2.91% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.49% | +0.08% | -2.51% | |
| 25 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.49% | — | -2.20% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | -0.16% | -2.53% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.43% | -0.14% | +4.37% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.43% | — | +10.48% | |
| 29 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.43% | — | — | |
| 30 | XBIL | F/m US Treasury 6 Month Bill | ETF-政府公債 | 0.43% | -0.12% | -63.31% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.42% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.41% | — | -48.42% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.37% | — | +74.01% | |
| 34 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.36% | — | +1.61% | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.34% | +0.25% | +28.65% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | +0.12% | +7.17% | |
| 37 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.33% | — | -0.62% | |
| 38 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.31% | — | -1.08% | |
| 39 | O | Realty Income CORP | 股票-房地產 | 0.30% | — | +1.01% | |
| 40 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | — | +0.18% | |
| 41 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 0.29% | -0.20% | +9.85% | |
| 42 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.27% | -0.15% | -16.66% | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.26% | — | -0.24% | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.25% | — | +8.78% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.25% | — | -1.99% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | — | +1.63% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.22% | — | -6.95% | |
| 48 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 0.21% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.21% | +0.30% | +0.69% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -0.65% |