CIK: 0001732399
申報總市值
US$4470.4萬
僅顯示前 200 大持股（共 321 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 | IYR | Ishares US Real Estate ETF | ETF-其他 | 16.12% | — | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 16.08% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.04% | — | +148094.59% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 16.03% | — | +51834.09% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 14.95% | — | +18.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.19% | — | +0.42% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.08% | — | +13.08% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.96% | — | +25269.70% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | +1.11% | |
| 10 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.78% | — | +0.10% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 0.71% | — | +0.20% | |
| 12 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.67% | — | +0.07% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.58% | — | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +0.06% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.45% | — | +0.01% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | — | +0.39% | |
| 18 | AA | Alcoa CORP | 股票-原物料 | 0.36% | — | — | |
| 19 | ARCC | Ares Capital CORP | 股票-金融 | 0.34% | — | +0.04% | |
| 20 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-大型股與成長 | 0.33% | — | — | |
| 21 | MRNA | Moderna INC | 股票-醫療保健 | 0.33% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | — | +0.53% | |
| 23 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.29% | — | — | |
| 24 | BX | Blackstone INC | 股票-金融 | 0.29% | — | — | |
| 25 | NET | Cloudflare INC - Class A | 股票-科技 | 0.29% | — | — | |
| 26 | NUE | Nucor CORP | 股票-原物料 | 0.29% | — | +11.23% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事業 | 0.29% | — | +0.18% | |
| 28 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.27% | — | — | |
| 29 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.27% | — | — | |
| 30 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.25% | — | +0.51% | |
| 31 | MO | Altria Group INC | 股票-非循環性消費 | 0.22% | — | +1.67% | |
| 32 | PFG | Principal Financial Group | 股票-金融 | 0.22% | — | +0.19% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.22% | — | +3.98% | |
| 34 | ES | Eversource Energy | 股票-公用事業 | 0.22% | — | — | |
| 35 | OTTR | Otter Tail CORP | 股票-工業 | 0.21% | — | — | |
| 36 | CSX | Csx CORP | 股票-工業 | 0.20% | — | +0.20% | |
| 37 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.19% | — | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | +0.13% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.16% | — | +0.17% | |
| 41 | EIX | Edison International | 股票-公用事業 | 0.16% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.15% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.14% | — | +0.29% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | — | +3.78% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | +0.09% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | +0.66% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.12% | — | +0.73% | |
| 48 | LEO | Bny Mellon Strategic Muni | 股票-其他 | 0.11% | — | — | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.11% | — | — | |
| 50 | RFI | Cohen & Steers Tot Ret Rlty | 股票-其他 | 0.10% | — | — |