CIK: 0001841496
申報總市值
US$6.9億
僅顯示前 200 大持股（共 232 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 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-其他 | 5.76% | -0.20% | -2.11% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 4.67% | — | -1.32% | |
| 3 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 4.32% | — | +26.11% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-其他 | 3.56% | +0.19% | — | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.38% | — | +0.65% | |
| 6 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 3.24% | -1.80% | +2.05% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.21% | -2.51% | EXIT | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-其他 | 3.14% | — | +1650.13% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.90% | +0.82% | +155.03% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.84% | +0.06% | -1.42% | |
| 11 | IQLT | Ishares Msci International Q | ETF-其他 | 2.07% | — | +8.56% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | +0.12% | -3.02% | |
| 13 | PAVE | Global X US Infrastructure | ETF-其他 | 1.71% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.68% | +0.36% | — | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.48% | — | -20.89% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.48% | — | — | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.99% | -0.23% | +71.60% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | — | +1.36% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -2.02% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | — | -7.24% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.81% | +0.06% | -2.11% | |
| 22 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.77% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +2.76% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-其他 | 0.75% | +0.06% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | — | -1.89% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | +0.08% | -3.18% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | — | +0.35% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 0.70% | — | -1.88% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | — | -0.11% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.68% | — | +4.26% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | — | -4.13% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | — | -4.95% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | — | +8.59% | |
| 34 | GRMN | Garmin Ltd. | 股票-科技 | 0.63% | — | -11.52% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.62% | — | +2.89% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.56% | — | +8.44% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.54% | — | -3.51% | |
| 38 | RMD | Resmed INC | 股票-醫療保健 | 0.51% | — | -0.48% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.51% | +0.50% | — | |
| 40 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.50% | — | +61.42% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | -2.01% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +1.40% | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.48% | +0.09% | +2.89% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | -0.19% | +0.60% | |
| 45 | HALO | Halozyme Therapeutics INC | 股票-醫療保健 | 0.47% | — | +4.84% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | — | -0.44% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | +7.40% | |
| 48 | SCCO | Southern Copper CORP | 股票-原物料 | 0.44% | — | +1.36% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.44% | — | -58.64% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.42% | — | -0.04% |