CIK: 0002010029
申報總市值
US$1.7億
僅顯示前 200 大持股(共 852 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 | 6.00% | +0.95% | +71.11% | |
| 2 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 5.82% | -0.86% | -7.51% | |
| 3 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 5.66% | -0.92% | -30.74% | |
| 4 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 3.48% | -0.17% | +13.92% | |
| 5 | SPYC | Simplify US Eqty Plus Convex | ETF-其他 | 2.96% | -0.04% | +37.00% | |
| 6 | OVB | Overlay Shares Core Bond ETF | ETF-其他 | 2.67% | -0.06% | +48.35% | |
| 7 | SPBW | Allianzim Buffer20 Alloc | ETF-其他 | 2.49% | -0.04% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.30% | +0.78% | +78.44% | |
| 9 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 2.03% | -0.08% | +56.49% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.98% | +1.17% | +90.88% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.95% | — | +53.90% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.73% | +0.19% | +72.46% | |
| 13 | HEQT | Simplify Hedged Equity ETF | ETF-其他 | 1.72% | -0.07% | +16.37% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.61% | +0.34% | +78.80% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.59% | -0.11% | +3.97% | |
| 16 | OVL | Overlay Shares Large Cap Eq | ETF-大型股與成長 | 1.55% | — | -2.57% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | — | -6.03% | |
| 18 | VTHR | Vanguard Russell 3000 | ETF-其他 | 1.22% | -0.09% | — | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.11% | -0.01% | -16.48% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.11% | -0.54% | +1.00% | |
| 21 | PSTP | Innovator Pwr Buff Su St ETF | ETF-其他 | 1.09% | — | +2.58% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.08% | -0.07% | -26.66% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.07% | -0.05% | +43.90% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.01% | -0.09% | +37.97% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | +55.23% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.87% | — | -4.03% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.81% | -0.27% | -3.89% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.79% | — | +4.15% | |
| 29 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 0.76% | — | -12.57% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.72% | +0.08% | +0.94% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.72% | +0.25% | +145.80% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.69% | — | +45.46% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.65% | — | -1.31% | |
| 34 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.65% | +0.17% | +111.42% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.63% | — | -6.95% | |
| 36 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.60% | — | -0.03% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.59% | +0.13% | +30.33% | |
| 38 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.51% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | +0.25% | +0.10% | |
| 40 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 0.48% | — | +2.56% | |
| 41 | DTD | Wisdomtree US Total Dividend | ETF-其他 | 0.45% | — | +8.48% | |
| 42 | OVT | Overlay Shares Shrt Term Bon | ETF-其他 | 0.43% | +0.02% | +68.48% | |
| 43 | XLSR | Ss US Sector Rotation | ETF-其他 | 0.43% | — | +0.13% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.03% | +75.46% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | +21.48% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.38% | — | +2.30% | |
| 47 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.36% | — | -6.06% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.36% | — | +0.19% | |
| 49 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.36% | — | +0.03% | |
| 50 | ACII | Innovator Index Ac In St ETF | ETF-大型股與成長 | 0.36% | — | +23.49% |