CIK: 0001984555
申報總市值
US$8.1億
僅顯示前 200 大持股（共 704 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 | 16.82% | -11.52% | -17.46% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.11% | +3.08% | +30.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.63% | +2.55% | -8.97% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.93% | -0.03% | +25.18% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.76% | +1.60% | -4.08% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.47% | +1.14% | -7.01% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.35% | +0.73% | -3.97% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.42% | +1.17% | -3.57% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.40% | -0.24% | +5.38% | |
| 10 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 2.39% | — | -12.20% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.12% | +0.90% | -14.81% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.56% | +0.10% | -52.51% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.32% | +0.06% | -46.07% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.14% | -0.88% | -3.27% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.08% | +0.18% | +248739.24% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.89% | +0.07% | -44.40% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.80% | — | — | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 0.78% | +0.64% | -39.51% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.71% | +0.42% | -21.38% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.60% | -0.73% | -52.59% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.57% | — | -7.82% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.57% | +0.29% | -18.65% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.57% | +0.27% | -35.10% | |
| 24 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.51% | — | -4.82% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | -11.89% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.44% | +0.24% | -48.64% | |
| 27 | PCAR | Paccar INC | 股票-工業 | 0.42% | — | — | |
| 28 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.41% | — | +45.63% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.40% | — | +6.48% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.40% | — | +60.50% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | +0.20% | +31.50% | |
| 32 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.38% | — | -22.15% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.36% | — | -15.36% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | -16.02% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.35% | — | +315.27% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.33% | — | -14.03% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.33% | — | -32.52% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.31% | — | -12.67% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.31% | — | -15.80% | |
| 40 | EOG | Eog Resources INC | 股票-能源 | 0.30% | — | -28.80% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.29% | — | -11.61% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | — | -14.52% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.28% | — | -10.66% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.28% | — | -15.47% | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.28% | — | -12.48% | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.27% | — | -15.83% | |
| 47 | F | Ford Motor Co | 股票-循環性消費 | 0.27% | — | +2650.30% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.27% | — | -16.09% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | — | +1043.15% | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.26% | — | -11.51% |