CIK: 0001984555
申報總市值
US$8.1億
僅顯示前 200 大持股（共 307 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 | 14.50% | -11.52% | +151.02% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.86% | +3.08% | +42.82% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.03% | +2.55% | -22.98% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.91% | -0.03% | +17.83% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.03% | +0.73% | +14.90% | |
| 6 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-其他 | 3.39% | — | +200.78% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.17% | +1.60% | -27.64% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.80% | +1.14% | -25.22% | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.79% | +0.90% | +16.93% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 2.03% | +0.10% | +9.13% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.02% | -0.73% | -34.66% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.95% | +1.17% | -26.59% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.89% | +0.06% | -28.23% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.88% | -0.88% | +7.84% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.84% | -0.24% | +2.90% | |
| 16 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.53% | — | +13.46% | |
| 17 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.02% | +0.07% | -32.58% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 0.99% | +0.64% | -14.32% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.90% | — | +11.81% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.84% | +0.18% | +16.74% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.69% | +0.24% | -7.71% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.65% | +0.27% | +14.08% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.59% | — | -25.99% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +17.85% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.55% | +0.42% | -32.68% | |
| 26 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.52% | — | +83.04% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.51% | +0.20% | +15.08% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.47% | +0.29% | -30.47% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | — | +23.00% | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.43% | — | -2.69% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.40% | — | +16.04% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.36% | — | +17.47% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | +12.94% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.33% | — | +70.11% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +17.99% | |
| 36 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.31% | — | +33.88% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.27% | — | +22.76% | |
| 38 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.27% | — | +22.93% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.27% | — | — | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | — | +28.28% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.25% | — | +125.30% | |
| 42 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 0.24% | — | +118.48% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.24% | — | +110.70% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | -7.71% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.23% | — | — | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.23% | — | +105.07% | |
| 47 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.22% | — | +120.37% | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.22% | — | +120.01% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | — | +42.93% | |
| 50 | FPX | First Trust US Equity Opport | ETF-其他 | 0.22% | — | +27.31% |