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 | 5.16% | -0.02% | +20.06% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.36% | — | +36.06% | |
| 3 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 3.03% | -1.33% | EXIT | |
| 4 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.82% | — | -0.64% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.72% | -0.24% | +3.92% | |
| 6 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 2.62% | -0.11% | -7.86% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.57% | — | -0.06% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.96% | — | +2.34% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | -0.21% | -2.49% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.71% | -0.15% | +10.06% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.60% | — | +11.52% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -0.14% | +0.72% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.51% | -0.06% | +46.24% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.50% | -0.49% | +11.25% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.48% | — | +6.64% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.45% | — | +1.98% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.42% | — | +5.27% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.33% | — | +4.03% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.29% | +0.08% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.27% | — | +12.27% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.21% | — | +3.41% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.13% | — | -10.24% | |
| 23 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.12% | — | +1.15% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.12% | — | +5.79% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.10% | — | -0.32% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | — | -7.94% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | -0.51% | |
| 28 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.01% | — | +5.17% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.97% | — | +28.28% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.97% | — | +7.25% | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.97% | — | +8.51% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.93% | — | +1.41% | |
| 33 | IQLT | Ishares Msci International Q | ETF-其他 | 0.92% | -0.14% | +1.03% | |
| 34 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-其他 | 0.89% | -0.14% | EXIT | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.83% | — | — | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.79% | -0.13% | -6.82% | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.77% | — | +6.54% | |
| 38 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.77% | — | -0.98% | |
| 39 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | +0.19% | +13.11% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.76% | — | -1.67% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.70% | — | -2.74% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.70% | — | -25.61% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | -7.80% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | — | -5.71% | |
| 45 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.65% | -0.38% | EXIT | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | — | +0.04% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.63% | — | +3.48% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.63% | — | -4.39% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.59% | -0.26% | +60.06% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.58% | — | +13.74% |