CIK: 0001737109
申報總市值
US$125.4億
僅顯示前 200 大持股（共 1974 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 | SPYC | Simplify US Eqty Plus Convex | ETF-其他 | 0.10% | — | +8.95% | |
| 2 | USMC | Principal US Mega-cap ETF | ETF-其他 | 0.09% | — | +176.81% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.09% | — | -1.23% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 0.09% | — | +56.11% | |
| 5 | AXON | Axon Enterprise INC | 股票-工業 | 0.09% | — | -5.69% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | — | +0.79% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.09% | — | +4.21% | |
| 8 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 0.09% | — | -0.89% | |
| 9 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.09% | — | -15.35% | |
| 10 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.09% | — | -30.25% | |
| 11 | MFSI | Mfs Active International | ETF-其他 | 0.09% | — | +8.97% | |
| 12 | FANG | Diamondback Energy INC | 股票-能源 | 0.09% | — | +15.42% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 0.09% | — | +11.84% | |
| 14 | CGGO | Cap Group Global Growth | ETF-其他 | 0.09% | — | +11.03% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | +7.24% | |
| 16 | CHE | Chemed CORP | 股票-醫療保健 | 0.09% | — | +25.63% | |
| 17 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.09% | — | +117.09% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.09% | — | +6.75% | |
| 19 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.09% | — | +13.77% | |
| 20 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 0.09% | — | +28.15% | |
| 21 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 0.09% | — | +28.68% | |
| 22 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.09% | — | -0.27% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.09% | — | +5.26% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | — | +8.12% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.09% | — | +12.29% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 0.08% | — | +17.20% | |
| 27 | IEV | Ishares Europe ETF | ETF-其他 | 0.08% | — | -1.56% | |
| 28 | FTSD | Franklin Short Duration U.s. | ETF-其他 | 0.08% | — | +183.70% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.08% | — | -8.22% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.08% | — | +7.58% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.08% | — | +11.51% | |
| 32 | UBER | Uber Technologies INC | 股票-工業 | 0.08% | — | +33.13% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.08% | — | +4.83% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.08% | — | -3.06% | |
| 35 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.08% | — | -0.75% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.08% | — | -5.70% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.08% | — | -2.89% | |
| 38 | DFNM | Dimensional National Muni Bd | ETF-其他 | 0.08% | — | +0.84% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.08% | — | +0.25% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.08% | — | +2.87% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.08% | — | -4.71% | |
| 42 | DGCB | Dimensional Global Credit | ETF-其他 | 0.08% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.08% | — | -3.93% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.08% | — | +7.03% | |
| 45 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.08% | — | -38.84% | |
| 46 | IOT | Samsara Inc-cl A | 股票-科技 | 0.08% | — | +0.04% | |
| 47 | SUB | Ishares Short-term National | ETF-其他 | 0.08% | — | +111.56% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.08% | — | +7.53% | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.08% | — | +8.95% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.08% | — | -48.44% |