CIK: 0001843358
申報總市值
US$2.8億
僅顯示前 200 大持股（共 229 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 | ✓ | Advisorshares Trust Alpha | 股票-其他 | 36.38% | — | -1.93% | |
| 2 | ZHDG | Zega Buy And Hedge ETF | ETF-其他 | 23.92% | — | +11.36% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 9.70% | — | -4.81% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 9.63% | — | -4.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.87% | -0.63% | EXIT | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 3.73% | -2.68% | -2.44% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.22% | -0.21% | — | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.69% | — | +118.95% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.65% | — | +31.48% | |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.61% | — | +107.67% | |
| 11 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.56% | — | +55.37% | |
| 12 | AEE | Ameren Corporation | 股票-公用事業 | 0.53% | — | +0.58% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.50% | — | +16.44% | |
| 14 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 0.49% | — | +115.47% | |
| 15 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.45% | — | +1.67% | |
| 16 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | 0.45% | — | +134.05% | |
| 17 | WPC | Wp Carey INC | 股票-房地產 | 0.29% | — | -0.43% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 0.27% | — | +59.60% | |
| 19 | AFG | American Financial Group INC | 股票-金融 | 0.25% | — | +3.09% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 0.25% | — | +0.29% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.24% | -1.53% | -2.32% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.20% | — | -4.92% | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.18% | — | — | |
| 24 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.18% | — | -1.11% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.15% | — | +12.11% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | -1.44% | -3.38% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | -0.77% | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.13% | — | +0.10% | |
| 29 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.13% | — | — | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.13% | — | +0.32% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | -0.49% | EXIT | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.11% | — | +1.54% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.10% | — | +249.09% | |
| 34 | SPUC | Simplify US Eqty Plus Up | ETF-其他 | 0.10% | — | +306.02% | |
| 35 | ADBE | Adobe INC | 股票-科技 | 0.09% | — | +50.00% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.08% | — | -0.87% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.08% | — | +7.80% | |
| 38 | YUSD | Alleghany CORP | 股票-其他 | 0.08% | — | — | |
| 39 | ✓ | Simplify Exchange Traded Fun | 股票-其他 | 0.08% | — | +244.63% | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.08% | — | +4.07% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.07% | — | +5.06% | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.05% | — | -10.14% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.05% | -0.30% | -11.89% | |
| 44 | APLE | Apple Hospitality Reit INC | 股票-房地產 | 0.05% | — | -29.22% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.04% | -0.36% | -9.74% | |
| 46 | SHOP | Shopify INC - Class A | 股票-科技 | 0.04% | — | — | |
| 47 | DTE | Dte Energy Company | 股票-公用事業 | 0.04% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.04% | — | +153.55% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.04% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | +9.00% |