CIK: 0001964722
申報總市值
US$6.4億
僅顯示前 200 大持股（共 208 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 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | 8.11% | — | +1227.71% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 6.76% | — | +1320.97% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 6.40% | -0.56% | -5.67% | |
| 4 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 6.34% | — | +375.84% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.51% | +0.68% | +954.54% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.50% | -3.72% | +958.53% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.48% | +2.07% | -3.79% | |
| 8 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 1.65% | — | -25.99% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.62% | — | -42.79% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.54% | -0.61% | +119.84% | |
| 11 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.48% | — | +260.28% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.44% | — | +170.88% | |
| 13 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.29% | — | -5.74% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.02% | -21.35% | |
| 15 | GMAY | Ft Vest U.s. Equity Moderate | ETF-其他 | 1.11% | — | +2.30% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.09% | — | +3.39% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.06% | — | — | |
| 18 | GAUG | Ft Vest US Equity Moderate B | ETF-其他 | 1.03% | — | -0.97% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.02% | — | +156.75% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.99% | — | +0.46% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | — | +152.71% | |
| 22 | MSTB | Lha Market State Tactical | ETF-其他 | 0.98% | — | -1.73% | |
| 23 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 0.98% | — | +0.34% | |
| 24 | GNOV | Ft Vest US Equity Moderate B | ETF-其他 | 0.96% | — | +1.18% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.91% | — | -35.78% | |
| 26 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.85% | — | +2.22% | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.85% | — | +912.82% | |
| 28 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.83% | — | -7.03% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | — | +10.79% | |
| 30 | BALT | Inn Defined Wealth Shield | ETF-其他 | 0.74% | — | +0.12% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.74% | +0.18% | — | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.70% | — | +102.20% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.69% | — | -9.14% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.68% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | — | -67.65% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.65% | — | +0.82% | |
| 37 | UDEC | Innovator U.s. Equity Ultra | ETF-其他 | 0.65% | — | -7.68% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | +519.33% | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.62% | +0.73% | -24.08% | |
| 40 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.59% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.59% | — | +30.46% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | — | -6.72% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | — | +52.16% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.54% | — | — | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.51% | — | — | |
| 47 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.49% | — | -7.09% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | -46.35% | |
| 49 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.46% | — | +0.50% | |
| 50 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 0.46% | — | +0.47% |