CIK: 0001984555
申報總市值
US$8.1億
僅顯示前 200 大持股（共 289 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 | 17.32% | -11.52% | +20.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.13% | +2.55% | +41.80% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.53% | +3.08% | +13.29% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.85% | -0.03% | +4.26% | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.84% | +1.60% | +11.07% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.20% | +0.73% | +6.60% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.89% | -0.73% | -5.16% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.79% | +1.14% | -15.12% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.37% | +1.17% | +6.62% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.37% | +0.90% | +12.95% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.24% | +9.58% | |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.24% | +0.10% | -19.38% | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.92% | — | +13.65% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.71% | +0.06% | -25.80% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.63% | — | +8.62% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.19% | +0.64% | -19.47% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.15% | -0.88% | +12.35% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.01% | +0.07% | -26.75% | |
| 19 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.98% | +0.42% | +5.31% | |
| 20 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.90% | — | — | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.84% | +0.18% | -19.39% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.78% | — | +9.22% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | — | +51.48% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | +0.27% | -19.60% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.63% | +0.29% | +8.70% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.56% | +0.24% | -22.78% | |
| 27 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.51% | — | +7.37% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +64.68% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | — | +32.11% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | +0.20% | +4.76% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | — | +22.23% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | +57.34% | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.33% | — | -5.42% | |
| 34 | UMAR | Innovator U.s. Equity Ultra | ETF-其他 | 0.31% | — | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.30% | — | +28.23% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | +141.71% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | +2.94% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.29% | — | +4.53% | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.29% | — | -70.94% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.29% | — | +83.60% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.28% | -0.17% | EXIT | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.27% | — | +3.52% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | — | +13.30% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | — | +11.63% | |
| 45 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.26% | — | +190.73% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.25% | — | +0.56% | |
| 47 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.24% | — | +1.52% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | — | +10.68% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.23% | — | +331.04% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.23% | — | +10.21% |