CIK: 0001984555
申報總市值
US$8.1億
僅顯示前 200 大持股（共 238 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 | 16.17% | -11.52% | -26.74% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.22% | +3.08% | +54.11% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.36% | +2.55% | +12.78% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 4.16% | +1.60% | +52.36% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.12% | -0.03% | +17.87% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.46% | +0.73% | +57.41% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 3.44% | +1.14% | +43.78% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.42% | -0.73% | +2.37% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.15% | +0.10% | +72.91% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.68% | +0.06% | +69.72% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.52% | +1.17% | +46.67% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.35% | +0.90% | +66.75% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.24% | -2.46% | |
| 14 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 2.01% | — | +19.88% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 1.73% | +0.64% | +110.74% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.56% | +0.07% | +25.86% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.20% | +0.18% | +30.40% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.14% | — | +4.07% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.13% | -0.88% | +35.08% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.07% | +0.42% | +56.46% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.92% | +0.27% | +26.95% | |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.90% | +0.24% | +86.33% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.82% | — | +23.63% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.68% | +0.29% | +34.07% | |
| 25 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.54% | — | +67.37% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | — | -11.35% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.48% | +0.20% | +110.63% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | — | +353.11% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.39% | — | +2.31% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.36% | — | -4.91% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -33.27% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.33% | -0.18% | +0.67% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | — | -3.29% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.31% | — | -2.40% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 0.29% | — | +84.81% | |
| 36 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.28% | — | +76.68% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.27% | — | -3.51% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | -0.96% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.27% | — | -2.28% | |
| 40 | PSA | Public Storage | 股票-房地產 | 0.27% | — | -2.88% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.26% | — | +1.79% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.26% | +0.14% | +7.05% | |
| 43 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | -56.18% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.25% | — | -6.36% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | -1.27% | |
| 46 | HPQ | Hp INC | 股票-科技 | 0.25% | — | +65.90% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.24% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.24% | — | -1.53% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.24% | — | +212.70% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | — | — |