CIK: 0002055557
申報總市值
US$1.8億
僅顯示前 200 大持股（共 220 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 10.27% | +0.01% | +1502.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.16% | +0.56% | -5.27% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.65% | +0.11% | +8.29% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工業 | 7.35% | +0.57% | +1425.12% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.00% | +0.36% | +2.35% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.94% | -1.34% | -10.85% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.16% | — | -0.15% | |
| 8 | AMCR | Amcor plc | 股票-循環性消費 | 5.03% | — | — | |
| 9 | DOW | Dow INC | 股票-原物料 | 5.00% | — | — | |
| 10 | CRM | Salesforce INC | 股票-科技 | 4.94% | -1.04% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 4.84% | — | -0.19% | |
| 12 | INTC | Intel CORP | 股票-科技 | 4.10% | — | -0.14% | |
| 13 | SLB | Slb LTD | 股票-能源 | 3.91% | — | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.55% | +1.48% | -14.42% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.70% | +0.13% | -10.18% | |
| 16 | BGC | Bgc Group Inc-a | 股票-金融 | 1.68% | +0.02% | -19.77% | |
| 17 | VTRS | Viatris INC | 股票-醫療保健 | 1.57% | +0.02% | -0.38% | |
| 18 | GEO | Geo Group Inc/the | 股票-其他 | 1.56% | — | +107.62% | |
| 19 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 0.96% | -0.09% | +144.97% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 0.56% | +0.04% | +4.71% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.56% | +0.06% | — | |
| 22 | GLNG | Golar LNG Limited | 股票-能源 | 0.48% | — | — | |
| 23 | RYN | Rayonier INC | 股票-房地產 | 0.48% | -0.01% | — | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 0.44% | — | — | |
| 25 | UBS | UBS Group AG | 股票-金融 | 0.40% | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.39% | — | +0.01% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.33% | +0.04% | — | |
| 28 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.31% | — | — | |
| 29 | ✓ | Xbp Global Holdings INC | 股票-其他 | 0.28% | — | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.27% | -0.25% | EXIT | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | -0.05% | +8.26% | |
| 32 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.26% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.24% | — | +67.39% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.23% | +0.02% | -8.31% | |
| 35 | PGX | Invesco Preferred ETF | ETF-其他 | 0.23% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.19% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.16% | — | — | |
| 38 | BN | Brookfield CORP | 股票-金融 | 0.14% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.13% | — | +19.73% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.13% | — | +3.83% | |
| 41 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.12% | — | — | |
| 42 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.12% | — | — | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.12% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.12% | — | -24.91% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | — | -16.67% | |
| 46 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.10% | — | +22.22% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.10% | — | +10.80% | |
| 48 | AES | Aes CORP | 股票-公用事業 | 0.09% | — | — | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.07% | -0.03% | — |