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 | 6.34% | -0.02% | +10.99% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.63% | -0.06% | +33.37% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.71% | -0.24% | +0.64% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 2.65% | -0.11% | -0.19% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.47% | — | -6.34% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.40% | -0.21% | +1.88% | |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.39% | — | +79.98% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.23% | — | -5.27% | |
| 9 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.98% | -1.33% | EXIT | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.78% | -0.15% | -2.04% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.71% | — | -1.52% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | -0.14% | +1.09% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.63% | — | +0.61% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.51% | — | -1.18% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.39% | — | +1.22% | |
| 16 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.37% | — | +3.64% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.37% | -0.49% | -14.60% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.35% | — | +4.08% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.33% | — | +4.54% | |
| 20 | TSLA | Tesla INC | 股票-循環性消費 | 1.20% | — | -1.63% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.17% | — | +8.41% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.17% | — | +6.06% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.29% | -0.32% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.12% | — | -19.96% | |
| 25 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.05% | — | +4.91% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | — | -0.66% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.03% | — | +7.31% | |
| 28 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.03% | — | +6.70% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.00% | — | +8.51% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.00% | — | +0.50% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.92% | — | +140.93% | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.87% | — | +0.98% | |
| 33 | EQIN | Columbia US Eqty INC ETF | ETF-其他 | 0.85% | — | +11.19% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.84% | -0.26% | +329.27% | |
| 35 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 0.82% | — | +19.45% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.82% | — | +13.12% | |
| 37 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 0.81% | — | +7.44% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.81% | — | -3.45% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.79% | — | -1.07% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | — | +10.89% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.72% | -0.13% | -2.61% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | — | +8.07% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.64% | — | -15.46% | |
| 44 | AXON | Axon Enterprise INC | 股票-工業 | 0.63% | — | -1.05% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | +45.55% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | — | -1.20% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.56% | — | +1.78% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.56% | — | +17.34% | |
| 49 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.55% | — | +0.51% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.53% | — | +29.93% |