CIK: 0001768068
申報總市值
US$1.8億
僅顯示前 200 大持股（共 482 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 | ✓ | Tidal ETF Tr | ETF-其他 | 35.01% | — | +3.10% | |
| 2 | IHDG | Wisdomtree International Hed | ETF-其他 | 13.20% | — | +2.97% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.93% | — | — | |
| 4 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 9.43% | — | -28.07% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.36% | — | +2.89% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.28% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.13% | — | -11.20% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.29% | — | -2.80% | |
| 9 | TDTF | Flexshares Iboxx 5-year Targ | ETF-其他 | 2.81% | — | — | |
| 10 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 2.74% | — | -77.54% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.29% | — | -77.81% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | +3.18% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.47% | — | +11.61% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.34% | — | +0.02% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.34% | — | +17.66% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.27% | — | -0.21% | |
| 17 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | 0.25% | — | +3.63% | |
| 18 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | 0.22% | — | -10.28% | |
| 19 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.21% | — | +7.69% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.20% | — | +0.72% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 22 | SUB | Ishares Short-term National | ETF-其他 | 0.18% | — | — | |
| 23 | APG | Api Group CORP | 股票-工業 | 0.17% | — | -9.96% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.16% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | — | |
| 26 | BX | Blackstone INC | 股票-金融 | 0.14% | — | — | |
| 27 | FFIN | First Finl Bankshares INC | 股票-金融 | 0.14% | — | +0.02% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.14% | — | — | |
| 29 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 0.13% | — | +0.05% | |
| 30 | LHX | L3harris Technologies INC | 股票-工業 | 0.11% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.10% | — | -2.90% | |
| 32 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.09% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | — | -11.41% | |
| 34 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.08% | — | — | |
| 35 | ET | Energy Transfer LP | 股票-能源 | 0.07% | — | -3.37% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.07% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.06% | — | — | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | — | +0.87% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.06% | — | — | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.05% | — | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.05% | — | +8.67% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.04% | — | — | |
| 44 | AWK | American Water Works Co INC | 股票-公用事業 | 0.04% | — | — | |
| 45 | THO | Thor Industries INC | 股票-循環性消費 | 0.04% | — | -31.23% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.04% | — | — | |
| 47 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.04% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | +0.19% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.04% | — | — | |
| 50 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.04% | — | — |