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 | 6.71% | -0.02% | +0.48% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.23% | -0.06% | +4.17% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.78% | -0.21% | -2.86% | |
| 4 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 2.72% | -0.11% | -0.28% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.58% | -0.24% | +91.02% | |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 2.40% | — | -0.21% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.07% | — | -0.28% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.78% | — | -2.71% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -0.14% | +3.52% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 1.48% | -0.15% | -6.44% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.45% | — | -2.98% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.44% | — | -2.36% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | -0.29% | +6.82% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.33% | -1.33% | EXIT | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.31% | — | +5.68% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.27% | — | -3.53% | |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.26% | — | +1.03% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.25% | — | +96.04% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.22% | — | -1.64% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.17% | — | -2.78% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.16% | — | +2.56% | |
| 22 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-其他 | 1.14% | — | -2.50% | |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.06% | — | +2.85% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.04% | — | -3.22% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.03% | — | +4.00% | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.02% | — | +2.83% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.99% | -0.49% | -9.75% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | — | -11.41% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.92% | — | -0.07% | |
| 30 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.90% | +0.18% | +26.90% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.78% | — | +1.94% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | — | +16.16% | |
| 33 | RWL | Invesco S&p 500 Revenue ETF | ETF-大型股與成長 | 0.76% | — | +23.07% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.76% | — | +28.92% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.75% | -0.26% | -16.25% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | +7.55% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | -11.81% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | — | -5.84% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.70% | — | +14.33% | |
| 40 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.69% | — | +3.23% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.68% | -0.13% | -8.95% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.67% | — | -0.00% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.67% | — | -8.82% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.65% | — | -0.03% | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.64% | — | +2.16% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | — | -6.24% | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.63% | — | -3.97% | |
| 48 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.62% | +2.58% | +63.05% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.61% | — | -15.99% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.55% | — | +988.85% |