CIK: 0001598304
申報總市值
US$26.0億
僅顯示前 200 大持股（共 225 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 | 14.01% | -0.58% | +6.76% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.94% | +0.47% | -6.93% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.41% | -0.84% | -30.85% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 5.11% | -0.09% | -1.35% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.81% | — | -14.75% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.43% | — | +7.39% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.52% | -0.22% | +3.80% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.41% | — | -6.01% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 3.32% | — | -6.64% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.54% | — | -3.69% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.24% | -3.25% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.21% | +0.04% | +16.13% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.18% | +0.20% | +4.18% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.04% | -0.07% | -0.56% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.74% | — | +537.65% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | -0.21% | +5.01% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.60% | -0.09% | +16.32% | |
| 18 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.56% | +0.37% | +3.31% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.20% | +6.20% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | — | +6.14% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | — | +5704.76% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.06% | +0.11% | -1.74% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.05% | -0.23% | +0.04% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.03% | +0.13% | +213.46% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.97% | — | +25.57% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.84% | — | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.78% | +0.09% | +0.61% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | -0.07% | +0.00% | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.72% | — | +10.51% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.70% | — | -33.57% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | — | -3.82% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | — | +28.44% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | — | +4.41% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | — | +1.44% | |
| 35 | HQY | Healthequity INC | 股票-醫療保健 | 0.51% | — | -26.01% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | — | +3.87% | |
| 37 | FMB | First Trust Managed Municipa | ETF-其他 | 0.49% | — | +2.34% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | -0.08% | +0.59% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.10% | +2.51% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.45% | -0.20% | +46.62% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | -0.10% | +20.81% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.42% | — | -15.96% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +33.70% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | -1.12% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.38% | -0.06% | +7.19% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.06% | -0.75% | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.33% | — | -4.37% | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.27% | — | +14.22% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.25% | — | +457.64% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.24% | — | +6.31% |