CIK: 0001984555
申報總市值
US$8.1億
僅顯示前 200 大持股（共 217 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 | 25.69% | -11.52% | +130.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.44% | +2.55% | +14.56% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.12% | +3.08% | +9.63% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.89% | -0.73% | +879.65% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.82% | -0.03% | +52.32% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.90% | +1.60% | +11.92% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 2.72% | +1.14% | +8.57% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.35% | +0.73% | +7.58% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.24% | +17.58% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.08% | +0.10% | +100.79% | |
| 11 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.84% | — | +25.29% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.83% | +1.17% | +17.90% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.78% | +0.06% | +103.51% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.45% | +0.90% | -1.32% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.41% | +0.07% | +140.14% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.20% | — | +168.48% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.12% | +0.18% | +54.31% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.92% | -0.88% | +17.41% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 0.91% | +0.64% | +78.81% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.81% | +0.27% | +116.17% | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.77% | +0.42% | +63.83% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.74% | — | +120.79% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | — | +2551.32% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +91.22% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +139.21% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.56% | +0.29% | +49.63% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.53% | +0.24% | +86.37% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | +62.67% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.44% | — | +875.38% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.40% | — | +108.07% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.38% | — | +91.03% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.37% | — | +10.67% | |
| 33 | TGT | Target CORP | 股票-循環性消費 | 0.36% | -0.18% | +2665.28% | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.36% | — | +47.99% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.32% | +0.14% | +277.68% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | — | +52.77% | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.30% | — | +4917.39% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | — | +37.69% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.29% | — | +23.36% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.28% | -0.14% | EXIT | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.28% | — | +17.55% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | — | +155.65% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | — | +74.16% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.27% | — | +428.08% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.27% | — | +85.03% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | +513.21% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工業 | 0.26% | — | +19.70% | |
| 48 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.26% | — | +746.26% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | +726.24% | |
| 50 | PSA | Public Storage | 股票-房地產 | 0.25% | — | +47.78% |