CIK: 0001927724
申報總市值
US$1.5億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 4.36% | -0.02% | +5.84% | |
| 2 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.69% | -1.33% | EXIT | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 3.06% | — | -1.12% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 2.85% | -0.11% | -0.21% | |
| 5 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.85% | — | +3.77% | |
| 6 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.74% | — | +83.46% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.70% | -0.24% | +2.99% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 2.13% | — | +5.94% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.60% | — | -6.32% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.57% | — | +23.19% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.56% | — | +4.97% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.55% | -0.15% | +10.06% | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.51% | — | +3.04% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.47% | — | +3.13% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | -0.14% | +7.25% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.39% | -0.49% | -1.04% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.29% | +0.67% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.31% | — | +0.50% | |
| 19 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.23% | — | -3.96% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.23% | — | -5.36% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.19% | -0.21% | +1.84% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.18% | — | +6.66% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.17% | — | -2.25% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.12% | — | +7.27% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.11% | — | +14.90% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.07% | — | -2.78% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.06% | -0.06% | -4.28% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.02% | — | +2.17% | |
| 29 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.00% | — | +11.04% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.97% | — | -19.48% | |
| 31 | IQLT | Ishares Msci International Q | ETF-其他 | 0.96% | -0.14% | -1.05% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.96% | — | +14.25% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.94% | — | -0.71% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | -10.60% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.87% | -0.13% | +4.53% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.84% | — | +87.83% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.82% | — | -2.30% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.81% | — | -5.16% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | — | — | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.73% | — | +35.12% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.72% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.71% | — | — | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.70% | — | -4.58% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +0.65% | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.68% | -0.14% | EXIT | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | +0.19% | +13.06% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | — | -5.24% | |
| 48 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.66% | — | -1.16% | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.65% | — | -0.84% | |
| 50 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.65% | — | -1.52% |