CIK: 0001891240
申報總市值
US$3.9億
僅顯示前 200 大持股（共 245 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.77% | -0.14% | +1.45% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.77% | +0.08% | +0.02% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.70% | -0.64% | -1.17% | |
| 4 | CAT | Caterpillar INC | 股票-工業 | 3.49% | +1.68% | -0.23% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.77% | — | +0.51% | |
| 6 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 2.06% | — | +8.59% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.99% | -0.60% | -0.51% | |
| 8 | FLRT | Pacer Aristotle Pacific Floa | ETF-其他 | 1.97% | — | +38.33% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.88% | — | +0.34% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.02% | -3.65% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 1.58% | +0.03% | +6.29% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.55% | — | -0.06% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.50% | +0.01% | +2.57% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.06% | -3.94% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.24% | +0.04% | -10.14% | |
| 16 | RDFI | Rareview Dynamic Fixed Incom | ETF-其他 | 1.22% | -0.12% | +29.54% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.21% | -0.32% | +5.20% | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.16% | -0.83% | +3.77% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | +0.32% | -0.85% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | +0.06% | +2.74% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | -1.55% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.00% | — | +2.28% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | — | -4.46% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.96% | — | +2.87% | |
| 25 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 0.92% | — | -4.27% | |
| 26 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.90% | — | +2.65% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.89% | — | +7.88% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.89% | — | +11.54% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.86% | — | -37.64% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.82% | +0.05% | +1.18% | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.80% | — | +5.62% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.79% | -0.23% | +74.49% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | — | -0.24% | |
| 34 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.74% | — | -18.85% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | — | +1.95% | |
| 36 | YYY | Amplify Cef High Income ETF | ETF-其他 | 0.72% | — | +10.10% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | -2.34% | |
| 38 | JMHI | Jpmorgan High Yield Municpl | ETF-非投資等級債 | 0.68% | — | +2.95% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | — | — | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.63% | — | +26.50% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | — | -0.61% | |
| 42 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 0.58% | — | +1.54% | |
| 43 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.57% | — | +9.96% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.57% | +0.18% | +20.13% | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.55% | — | +9.80% | |
| 46 | AGGY | Wisdomtree Yield Enhanced US | ETF-其他 | 0.53% | — | +3.60% | |
| 47 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.53% | — | +6.39% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.53% | — | -1.44% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.52% | — | +2.16% | |
| 50 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.50% | — | +12.34% |