CIK: 0001966037
申報總市值
US$25.7億
僅顯示前 200 大持股（共 239 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 | 14.37% | -0.47% | -1.45% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 6.01% | — | -27.06% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.79% | +0.17% | -1.53% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.78% | — | -4.25% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.77% | +0.53% | +11.14% | |
| 6 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 3.61% | — | +3.84% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 3.61% | -0.26% | +1.12% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.17% | — | -0.92% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.71% | -0.75% | -83.58% | |
| 10 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 1.66% | — | +6.25% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.59% | — | +8.66% | |
| 12 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.56% | — | +7.91% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.53% | — | -1.07% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.46% | — | +0.19% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.29% | -0.42% | -79.08% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.24% | +1.08% | +1.14% | |
| 17 | ✓ | Invesco | 股票-其他 | 1.20% | — | -3.96% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.20% | +0.49% | +1.70% | |
| 19 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 1.14% | — | +5.54% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.12% | — | -4.19% | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.08% | -0.29% | +45.24% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.07% | — | +7.03% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.93% | — | +4.10% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.83% | -0.26% | +15.78% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.15% | +19.41% | |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.76% | — | +9.70% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.75% | — | -82.09% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | — | +0.58% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.68% | — | +11.28% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.66% | — | +3.23% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.66% | -0.03% | +22.32% | |
| 32 | AVDE | Avantis International Equity | ETF-其他 | 0.65% | -0.18% | +43.31% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.65% | — | -5.08% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.65% | — | +40.06% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.62% | — | +6.53% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.61% | — | +19.17% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.59% | — | +2.41% | |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.58% | — | -4.77% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.54% | — | -1.03% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.54% | +0.08% | +1.42% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | -0.21% | +22.87% | |
| 42 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.51% | — | +10.62% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.50% | — | +1.09% | |
| 44 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-其他 | 0.48% | — | +8.68% | |
| 45 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.48% | — | -2.55% | |
| 46 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.47% | — | +5.35% | |
| 47 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.47% | — | +26.97% | |
| 48 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 0.46% | — | +4.66% | |
| 49 | OTTR | Otter Tail CORP | 股票-工業 | 0.45% | — | +15.69% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.44% | -0.03% | +0.09% |