CIK: 0001791965
申報總市值
US$73.3億
僅顯示前 200 大持股（共 1098 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 | MPRO | Monarch Procap Index ETF | ETF-大型股與成長 | 3.37% | -0.02% | +25.13% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.81% | — | +5.03% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.43% | +0.41% | +35.86% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | -0.02% | +3.42% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.20% | — | +190.06% | |
| 6 | MAMB | Monarch Ambass INC Indx ETF | ETF-其他 | 2.12% | +0.16% | +26.04% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | — | +3.89% | |
| 8 | MSSS | Monarch Select Subsec In ETF | ETF-其他 | 2.07% | — | +85.26% | |
| 9 | MBCE | Monarch Blue Chips Elite Ind | ETF-其他 | 2.04% | +0.02% | -2.30% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.34% | +1.00% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.56% | — | +1667.49% | |
| 12 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 1.43% | — | +200.40% | |
| 13 | MDPL | Monarch Dividend Plus Index | ETF-大型股與成長 | 1.14% | — | +78.80% | |
| 14 | MVFG | Monarch Vf Glb Uncon ETF | ETF-其他 | 1.11% | +0.15% | +9.08% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.14% | -4.07% | |
| 16 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.07% | — | — | |
| 17 | MVFD | Monarch Vol Fact Dvd Ti ETF | ETF-其他 | 0.99% | +0.13% | +4.34% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | — | -0.88% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.97% | +0.08% | +22.90% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | -0.59% | +6.14% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | — | +16.76% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.96% | +0.10% | +2.79% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | +10.83% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 0.87% | — | +2.20% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 0.85% | — | -8.45% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | +10.47% | |
| 27 | GE | General Electric | 股票-工業 | 0.75% | -0.21% | +10.19% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.75% | +0.58% | +1083.19% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.71% | — | +1182.64% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.61% | — | +18.97% | |
| 31 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | +24.91% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +3.63% | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.54% | — | -9.03% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | +6.61% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.50% | +0.70% | +14.24% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | +15.85% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | +0.62% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.47% | — | -5.39% | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.46% | +0.19% | +70.44% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.44% | — | +4157.74% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.44% | +0.19% | +85.31% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.41% | — | -20.62% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | -6.50% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.40% | -0.23% | -20.91% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | +11.85% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.38% | — | -43.50% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.38% | — | -4.81% | |
| 48 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 0.37% | — | -11.76% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.36% | — | -15.89% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.36% | -0.46% | -38.95% |