CIK: 0001801523
申報總市值
US$12.6億
僅顯示前 200 大持股（共 422 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 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 4.82% | -0.30% | +7.72% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.34% | -0.02% | +12.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.16% | -0.12% | +1.27% | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 3.83% | +0.25% | +6.56% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | -0.50% | +3.67% | |
| 6 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.59% | -0.16% | +6.96% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.42% | — | +127.58% | |
| 8 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.35% | +0.30% | +44.32% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.23% | +0.38% | -3.21% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.13% | -0.14% | +21.00% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.84% | — | +27.96% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 1.79% | -0.32% | +55.07% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.70% | — | +15.05% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -0.05% | +13.52% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.47% | — | +26.39% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.30% | +8.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | — | +2.98% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | — | +0.51% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.14% | +0.53% | -26.86% | |
| 20 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 1.02% | -0.05% | -11.76% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.98% | — | +73.67% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.98% | — | +8.97% | |
| 23 | NTSX | Wisdomtree US Efficient Core | ETF-其他 | 0.96% | — | -1.56% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | -0.05% | +4.81% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.90% | +0.29% | +32.27% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.88% | — | +1.44% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.84% | — | +0.39% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.81% | — | +1335.07% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | — | +1.20% | |
| 30 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 0.78% | — | -32.51% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | -0.69% | +15.64% | |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.68% | — | -38.49% | |
| 33 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.67% | -0.06% | +3.74% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | -0.06% | +24.51% | |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.56% | — | +6.99% | |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.56% | — | -26.30% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | +3.72% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.52% | — | -26.09% | |
| 39 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.52% | -0.07% | +56.45% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.51% | — | -3.62% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | -0.06% | +22.78% | |
| 42 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.46% | — | -0.16% | |
| 43 | FTCS | First Trust Capital Strength | ETF-其他 | 0.44% | — | -3.90% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.43% | — | +4.90% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | +5.88% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | — | +6.30% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | -0.05% | +6.75% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.40% | — | +12.49% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.39% | -0.10% | +16.12% | |
| 50 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 0.38% | +0.07% | +29.71% |