CIK: 0001984555
申報總市值
US$8.1億
僅顯示前 200 大持股（共 359 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 | 13.64% | -11.52% | +9.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.62% | +2.55% | +5.60% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 5.32% | +3.08% | -33.51% | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 4.76% | -0.03% | +10.96% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 3.50% | +0.10% | +100.64% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.22% | +0.73% | -9.50% | |
| 7 | PRSD | Ss Shrt Dur Ig Pub&priv Cred | ETF-其他 | 3.10% | -2.78% | — | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 3.01% | +0.06% | +85.09% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.95% | +1.60% | +7.75% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.87% | -0.88% | +73.02% | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 2.65% | +1.14% | +8.02% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.31% | -0.73% | +32.84% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.96% | +0.90% | -26.80% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.84% | +1.17% | +8.14% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.24% | +4.33% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.75% | +0.07% | +99.28% | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.40% | — | +6.77% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 1.04% | +0.64% | +21.59% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.95% | — | +86.90% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | — | +19.15% | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.85% | +0.24% | +46.19% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.81% | +0.18% | +13.50% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.79% | +0.27% | +43.89% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.55% | — | +24.63% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.53% | +0.42% | +13.04% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.46% | +0.29% | +12.00% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +78.91% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.44% | — | +12.88% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.42% | — | +11.94% | |
| 30 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.41% | — | -7.04% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | +86.62% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.37% | — | -0.09% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.36% | — | +10.00% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.36% | — | -2.67% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.30% | +0.20% | -29.96% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.27% | — | +287.45% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | — | +31.44% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.26% | — | +29.34% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | — | +520.54% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.25% | — | +74.75% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.25% | — | +13.77% | |
| 42 | EVLN | Eaton Vance Floating-rate | ETF-其他 | 0.25% | — | +37.05% | |
| 43 | PCMM | Bblx Private Credit Clo ETF | ETF-其他 | 0.25% | — | +195.47% | |
| 44 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 0.24% | — | +29.25% | |
| 45 | TGT | Target CORP | 股票-循環性消費 | 0.24% | -0.18% | +266.12% | |
| 46 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.24% | — | -5.63% | |
| 47 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.24% | — | +24.85% | |
| 48 | HYGV | Flexshares High Yield Value | ETF-非投資等級債 | 0.23% | — | +23.91% | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.23% | — | +9.08% | |
| 50 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 0.22% | — | +9.48% |