CIK: 0001802387
申報總市值
US$4.0億
僅顯示前 200 大持股（共 257 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.26% | -0.57% | -15.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.19% | -0.25% | +1.41% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.14% | -0.02% | -1.81% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.77% | — | +2.22% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.33% | +0.51% | |
| 6 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 2.23% | — | +72.05% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.15% | — | +4.04% | |
| 8 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 2.00% | -2.10% | +107.93% | |
| 9 | CTA | Simplify Managed Futures St | ETF-其他 | 1.93% | +0.44% | +44.47% | |
| 10 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.72% | — | -4.26% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.67% | — | -8.08% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.56% | — | -8.32% | |
| 13 | SVOL | Simplify Volatility Premium | ETF-其他 | 1.55% | -0.51% | +45.86% | |
| 14 | VNLA | Janus Henderson Short Durati | ETF-其他 | 1.24% | -0.27% | -11.27% | |
| 15 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.22% | -0.30% | -11.62% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.39% | -0.38% | |
| 17 | PCN | Pimco Corporate & Income Str | 股票-其他 | 1.20% | — | -0.37% | |
| 18 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 1.09% | -0.98% | -13.89% | |
| 19 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.07% | — | -5.03% | |
| 20 | DSU | Blackrock Debt Strategies | 股票-其他 | 1.06% | — | -2.81% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.03% | — | +1.27% | |
| 22 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-其他 | 1.02% | -0.90% | -14.08% | |
| 23 | SBAR | Simplify Barrier Income ETF | ETF-其他 | 0.98% | +0.65% | — | |
| 24 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 0.98% | +0.67% | — | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.96% | -0.23% | -11.44% | |
| 26 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.96% | -0.56% | -9.15% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.96% | — | +3.21% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.36% | -9.50% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.81% | — | -7.64% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | — | -9.67% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.80% | — | -8.24% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | -0.23% | -16.07% | |
| 33 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.77% | — | -6.91% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | +5.24% | |
| 35 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.74% | — | -4.73% | |
| 36 | JUNW | Alianzim US Eq Bfr20 Jun-usd | ETF-其他 | 0.74% | -0.66% | -15.50% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | — | -3.47% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | -0.29% | +19.40% | |
| 39 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 0.62% | +0.31% | -10.95% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.61% | — | +2.78% | |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.60% | — | -2.61% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.59% | -0.47% | -12.01% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | +2.26% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.53% | — | -11.31% | |
| 45 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-其他 | 0.53% | +0.46% | -14.42% | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.52% | — | -30.60% | |
| 47 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.50% | -0.45% | -13.53% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | +9.58% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.22% | +14.16% | |
| 50 | GAEM | Simplify Gamma Emrg Mrk Bnd | ETF-其他 | 0.49% | — | — |