CIK: 0001807270
申報總市值
US$7525.9萬
僅顯示前 200 大持股（共 347 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 11.63% | +14.14% | -65.88% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 7.00% | -3.80% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.96% | -4.94% | +154562.50% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.48% | -4.03% | +93.79% | |
| 5 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 5.66% | — | -8.18% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 4.58% | +3.97% | +7.42% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 4.22% | +0.82% | +12.49% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.19% | — | +16.89% | |
| 9 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 3.93% | — | -0.23% | |
| 10 | KNOV | Inn US Sml Cp Pow B ETF - No | ETF-其他 | 3.80% | — | — | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.29% | -4.23% | EXIT | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.28% | -3.94% | EXIT | |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 3.19% | +0.68% | — | |
| 14 | NNOV | Innovator G-100 Pb ETF - Nov | ETF-其他 | 2.32% | — | -8.04% | |
| 15 | RFLR | Innovator US S Cap Mng F ETF | ETF-其他 | 2.19% | — | +0.12% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 2.05% | — | -0.61% | |
| 17 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 1.71% | — | -0.57% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.60% | — | +17.13% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.36% | -1.04% | +125.20% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.22% | +1.21% | +141.33% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.19% | — | +17.60% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.16% | — | +18.18% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.01% | +1.41% | |
| 24 | INOV | Inno Int Dev Power Buff Nov | ETF-其他 | 0.84% | — | -5.78% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.81% | +0.18% | +969.10% | |
| 26 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | -1.06% | EXIT | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.80% | — | +835.79% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.80% | — | +1438.81% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.79% | — | -38.15% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | -1.95% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.06% | -0.37% | |
| 32 | SVOL | Simplify Volatility Premium | ETF-其他 | 0.42% | — | -0.38% | |
| 33 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 0.37% | — | — | |
| 34 | CTA | Simplify Managed Futures St | ETF-其他 | 0.36% | — | -1.32% | |
| 35 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.36% | — | -1.20% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.29% | — | — | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.28% | — | — | |
| 38 | KAPR | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.25% | — | -5.68% | |
| 39 | QRMI | Global X Nasdaq 100 Risk Man | ETF-科技型 | 0.24% | — | -0.56% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | — | -13.46% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | +13.53% | |
| 42 | GHYG | Ishares Us&intl High Yield C | ETF-非投資等級債 | 0.20% | — | — | |
| 43 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.20% | — | — | |
| 44 | FTCS | First Trust Capital Strength | ETF-其他 | 0.18% | — | — | |
| 45 | TLTW | Ishares 20+ Bond Buywrite | ETF-其他 | 0.18% | — | -4.13% | |
| 46 | PFIX | Simplify Interest Rate Hedge | ETF-其他 | 0.18% | — | -7.14% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | -0.11% | -29.18% | |
| 48 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.16% | — | — | |
| 49 | FEBW | Alianzim US Eq Bfr20 Feb-usd | ETF-其他 | 0.16% | — | — | |
| 50 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.14% | +0.18% | -11.45% |