CIK: 0001984555
申報總市值
US$8.1億
僅顯示前 200 大持股（共 836 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 18.71% | -11.52% | -37.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.20% | +2.55% | +95.77% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.83% | +3.08% | +80.67% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.54% | +1.60% | +45357.90% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.11% | +1.14% | -11.69% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.05% | +0.10% | +4.38% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.95% | +0.73% | -57.49% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.65% | -0.03% | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.36% | -0.24% | -21.77% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.29% | +0.06% | +230.43% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.27% | +1.17% | +171008.14% | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 2.27% | — | -57.17% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.14% | +0.90% | +201.31% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.48% | +0.07% | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.20% | +0.64% | +98.74% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.16% | -0.73% | -60.00% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | -0.88% | -20.11% | |
| 18 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.83% | +0.42% | +24756.23% | |
| 19 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.82% | +0.24% | +22664.31% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.81% | +0.27% | +27.74% | |
| 21 | DBC | Invesco Db Commodity Index T | ETF-避險與商品 | 0.68% | — | -25.11% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.65% | +0.29% | +7.60% | |
| 23 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.56% | — | -57.38% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.56% | — | +15.73% | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.50% | — | — | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.44% | — | -72.41% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | +19.48% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.41% | — | +10.30% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.40% | — | +3.16% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.37% | — | +10.96% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | -6.29% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -9.48% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.34% | — | +0.54% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +6.45% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | +30.69% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.32% | — | +30.04% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.31% | — | -79.40% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | +947.96% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.31% | — | -63.82% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.31% | — | +722.73% | |
| 41 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.31% | — | +1188.53% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.31% | — | +13.63% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.30% | — | +175.78% | |
| 44 | SPG | Simon Property Group INC | 股票-房地產 | 0.30% | — | +28.48% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.30% | — | +7.28% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.28% | — | +40.06% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.28% | — | +1275.68% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.28% | — | +32.02% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.27% | +0.20% | -65.02% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.27% | — | +34.87% |