CIK: 0001845785
申報總市值
US$13.2億
僅顯示前 200 大持股(共 239 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.58% | -0.97% | +2.41% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 8.32% | +1.10% | -15.48% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.87% | +0.05% | +6.11% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.65% | -0.03% | +4.25% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.56% | +0.02% | +2.21% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 3.30% | +0.03% | -0.78% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 3.20% | +0.07% | -10.59% | |
| 8 | DFNM | Dimensional National Muni Bd | ETF-其他 | 3.03% | -0.05% | -3.86% | |
| 9 | UITB | Victoryshares Core Intermedi | ETF-其他 | 2.68% | +0.05% | +1.60% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.63% | +0.02% | +3.02% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.40% | -0.06% | +2.05% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.28% | +0.02% | -3.93% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.13% | -0.03% | +0.33% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.97% | +0.02% | +2.99% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.46% | +5.45% | |
| 16 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.48% | -0.14% | -13.74% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.41% | — | -1.03% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.14% | -0.38% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.94% | +0.16% | -7.00% | |
| 20 | CARY | Angel Oak Income ETF | ETF-其他 | 0.93% | — | +0.29% | |
| 21 | MODL | Victoryshares Westend US Sec | ETF-其他 | 0.90% | — | +60.47% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.24% | -3.24% | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.87% | +0.18% | -1.47% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.81% | -0.09% | -31.21% | |
| 25 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.80% | — | +0.10% | |
| 26 | PTMC | Pacer Trendpilot US Mid Cap | ETF-其他 | 0.77% | — | -2.93% | |
| 27 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.77% | — | -33.90% | |
| 28 | LH | Labcorp Holdings INC | 股票-醫療保健 | 0.74% | -0.12% | -2.08% | |
| 29 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-加密貨幣 | 0.71% | -0.15% | — | |
| 30 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 0.70% | — | +3.37% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.67% | -0.43% | — | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.67% | — | — | |
| 33 | RUNN | Running Oak Efficient Gr ETF | ETF-其他 | 0.66% | -0.09% | +16.41% | |
| 34 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.64% | — | +1.41% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-其他 | 0.62% | -0.57% | EXIT | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.61% | +0.04% | +4.96% | |
| 37 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.60% | — | +1.17% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | — | -0.22% | |
| 39 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.59% | — | — | |
| 40 | MLPA | Global X Mlp ETF | ETF-其他 | 0.59% | +0.07% | +5.32% | |
| 41 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 0.59% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | -0.09% | +2.50% | |
| 43 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 0.55% | -0.06% | — | |
| 44 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.54% | -0.46% | EXIT | |
| 45 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 0.51% | — | -1.04% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | -2.80% | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.48% | — | -7.68% | |
| 48 | JPEF | Jpmorgan Equity Focus ETF | ETF-其他 | 0.47% | — | +80.94% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.46% | — | +3.87% | |
| 50 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.44% | +0.09% | +12.59% |