CIK: 0001598304
申報總市值
US$26.0億
僅顯示前 200 大持股（共 268 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 | 14.86% | -0.58% | +3.55% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 8.06% | -0.84% | +10.96% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.59% | +0.47% | +0.87% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.44% | — | +5.52% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.62% | — | +13.40% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.20% | -0.09% | -2.49% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 3.10% | -0.22% | -1.54% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.83% | — | -3.34% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.24% | +3.28% | |
| 10 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 2.40% | +0.21% | +12.44% | |
| 11 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.31% | +0.20% | +13.47% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.25% | +0.04% | +10.02% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.72% | — | -2.40% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.67% | +0.37% | +5.10% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.61% | -0.07% | -1.22% | |
| 16 | AON | Aon plc | 股票-金融 | 1.58% | -0.14% | -15.06% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | -0.21% | -2.73% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | -0.09% | +0.33% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.41% | — | -22.85% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.38% | +0.09% | +96.50% | |
| 21 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 1.27% | — | +53.78% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.20% | +2.56% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.11% | +0.13% | +8.04% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.10% | — | +8.24% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.04% | — | -18.77% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | +0.28% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.90% | -0.23% | +0.11% | |
| 28 | SOC | Sable Offshore CORP | 股票-其他 | 0.82% | +0.29% | — | |
| 29 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.76% | — | +9.23% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.75% | +0.11% | -0.64% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.67% | — | +14.91% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.59% | — | -20.10% | |
| 33 | FMB | First Trust Managed Municipa | ETF-其他 | 0.57% | — | +6.46% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.57% | -0.07% | -5.54% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | — | +4.85% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | — | +2.20% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.50% | — | -0.66% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | — | +1.76% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.08% | +2.63% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.48% | -0.20% | +14.15% | |
| 41 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.47% | — | -3.64% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.46% | — | -4.56% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.45% | — | -2.05% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | +7.09% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.40% | -0.10% | -0.09% | |
| 46 | HQY | Healthequity INC | 股票-醫療保健 | 0.40% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | +3.33% | |
| 48 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.38% | — | +381.81% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.36% | -0.06% | -3.89% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.29% | — | +7.37% |