CIK: 0002012421
申報總市值
US$3.5億
僅顯示前 200 大持股（共 510 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 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 36.46% | -5.71% | +514.24% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 20.29% | -7.13% | +2.05% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 10.42% | -4.25% | +1.14% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 9.64% | -1.66% | +5.42% | |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 2.45% | -0.94% | -6.49% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.70% | -0.67% | -7.62% | |
| 7 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-其他 | 1.50% | -1.01% | -0.05% | |
| 8 | MLN | Vaneck Long Muni ETF | ETF-其他 | 1.36% | -0.99% | -0.66% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.18% | -0.17% | -5.30% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.02% | -0.03% | +20.27% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.01% | -0.67% | -0.14% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.97% | -0.31% | -3.30% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.05% | -60.78% | |
| 14 | BSMU | Invesco Bulletshares 2030 Mb | ETF-其他 | 0.83% | -0.74% | +0.12% | |
| 15 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.75% | -0.59% | -0.14% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.64% | — | +6.40% | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.57% | -0.01% | +7.21% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.44% | -0.05% | -8.97% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.35% | -0.22% | -45.88% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.27% | -0.04% | -6.58% | |
| 21 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.23% | — | -12.75% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.22% | — | +13.06% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.21% | — | -18.13% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.18% | -0.10% | -0.33% | |
| 25 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 0.17% | -0.10% | +5.81% | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.17% | -0.14% | -98.88% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.16% | — | -30.32% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | -12.10% | |
| 29 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | +0.03% | -1.31% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.14% | — | -57.42% | |
| 31 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 0.13% | — | -0.93% | |
| 32 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-其他 | 0.13% | +10.21% | -99.12% | |
| 33 | SILA | Sila Realty Trust INC | 股票-其他 | 0.12% | — | +265.01% | |
| 34 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.12% | — | +0.64% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | -12.15% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.10% | — | -27.33% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.09% | +0.04% | -0.36% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.09% | — | +0.39% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.09% | — | +2.38% | |
| 40 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.08% | -0.07% | +0.51% | |
| 41 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.08% | -0.07% | +0.79% | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.08% | — | -13.12% | |
| 43 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.08% | — | +0.66% | |
| 44 | FMB | First Trust Managed Municipa | ETF-其他 | 0.08% | -0.07% | +0.84% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.07% | +0.11% | -23.41% | |
| 46 | FMHI | First Trust Municipal High I | ETF-其他 | 0.07% | -0.04% | +1.01% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.07% | — | +15.20% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | -6.48% | |
| 49 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 0.07% | — | -4.81% | |
| 50 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.07% | — | -1.04% |