CIK: 0001839307
申報總市值
US$5.4億
僅顯示前 200 大持股（共 513 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 33.18% | +5.02% | +5.55% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 7.89% | — | +5.71% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.97% | — | +7.91% | |
| 4 | GMUB | Gs Municipal Income ETF | ETF-其他 | 2.66% | +0.27% | +73.54% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.60% | +0.35% | +24.85% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.58% | +0.15% | -0.09% | |
| 7 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 2.49% | +1.51% | +25.78% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.75% | -1.07% | +17.22% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 1.66% | — | +47.46% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.57% | -0.98% | -0.10% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.41% | — | +988.38% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.65% | -1.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | +0.11% | +3.37% | |
| 14 | TSLA | Tesla INC | 股票-循環性消費 | 1.21% | +0.10% | -7.27% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.23% | +4.71% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.05% | — | -5.21% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.23% | -4.25% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.09% | +12.91% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | +15.70% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | +7.05% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.70% | — | +24.09% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.66% | — | -22.76% | |
| 23 | CAIE | Calamos Autocallable INC ETF | ETF-其他 | 0.65% | +0.11% | +473.62% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | -0.23% | -10.73% | |
| 25 | NRG | Nrg Energy INC | 股票-公用事業 | 0.60% | -0.53% | EXIT | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | — | +14.33% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.55% | — | +8.20% | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 0.51% | -0.62% | EXIT | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.50% | — | +68.54% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.43% | — | +11.86% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | +0.15% | -42.00% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.42% | — | +10.66% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.41% | -0.30% | EXIT | |
| 34 | GNRC | Generac Holdings INC | 股票-工業 | 0.41% | -0.58% | -6.23% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | — | -17.56% | |
| 36 | PFG | Principal Financial Group | 股票-金融 | 0.36% | — | -11.30% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.36% | — | -9.86% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | -9.79% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.35% | — | -8.71% | |
| 40 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.34% | — | -11.48% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | — | +104.03% | |
| 42 | L | Loews CORP | 股票-金融 | 0.33% | -0.34% | EXIT | |
| 43 | LRCX | Lam Research CORP | 股票-科技 | 0.32% | -0.41% | — | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.32% | — | +9.31% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | -12.45% | |
| 46 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.31% | -0.36% | EXIT | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.31% | — | +96.72% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | — | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.31% | — | — | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.31% | — | -12.56% |