CIK: 0001770994
申報總市值
US$8.4億
僅顯示前 200 大持股（共 216 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 | NVDA | Nvidia CORP | 股票-科技 | 5.75% | -0.39% | -3.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.50% | -0.39% | +3.07% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.63% | +0.11% | +4.83% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.02% | +0.13% | +4.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | -0.70% | +9.35% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.75% | -0.61% | -0.10% | |
| 7 | BNDC | Flexshares Core Select Bond | ETF-其他 | 2.66% | +0.07% | +5.11% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.60% | +0.09% | +5.40% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.60% | +0.22% | +6.23% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.23% | -0.28% | +1.01% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.16% | — | +0.32% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.13% | — | +6.66% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.09% | -0.15% | +4.01% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.88% | +0.06% | +0.00% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.87% | +0.10% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.77% | -0.25% | +0.31% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.56% | +0.23% | +5.96% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.39% | +0.16% | +3.16% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.26% | — | +6.91% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.22% | — | -1.25% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.19% | — | +1.10% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.97% | — | +2.96% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.96% | -0.09% | -0.67% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.93% | +0.13% | -0.63% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | — | +8.00% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | +0.14% | +4.98% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | +0.28% | +4.00% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.11% | +6.21% | |
| 29 | HUBB | Hubbell INC | 股票-工業 | 0.78% | +0.08% | +2.29% | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.77% | — | +1.77% | |
| 31 | RS | Reliance INC | 股票-原物料 | 0.73% | — | +1.85% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.14% | +5.60% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.08% | +3.66% | |
| 34 | CMI | Cummins INC | 股票-工業 | 0.69% | -0.19% | +3.75% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 0.69% | — | +5.70% | |
| 36 | SCCO | Southern Copper CORP | 股票-原物料 | 0.69% | — | +5.49% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | -0.77% | +7.48% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | +5.12% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.66% | — | +4.92% | |
| 40 | WMB | Williams Cos INC | 股票-能源 | 0.65% | — | +3.28% | |
| 41 | D | Dominion Energy INC | 股票-公用事業 | 0.65% | — | — | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | +0.08% | +4.35% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.64% | — | +3.50% | |
| 44 | BR | Broadridge Financial Solutio | 股票-科技 | 0.63% | -0.13% | +5.01% | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.62% | +0.07% | +5.73% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.61% | — | +3.54% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +12.63% | |
| 48 | COR | Cencora INC | 股票-醫療保健 | 0.59% | — | +4.28% | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.59% | -0.16% | +5.08% | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.56% | +0.08% | +4.87% |