CIK: 0001696628
申報總市值
US$10.5億
僅顯示前 200 大持股（共 230 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.68% | -0.16% | -49.79% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 5.65% | — | -52.31% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.39% | +1.31% | -11.48% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.32% | +1.27% | +210.08% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.31% | — | +1446.89% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.77% | -0.02% | +976.89% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 3.34% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.19% | +6.32% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.66% | +0.18% | — | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.40% | +0.23% | +97.95% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.05% | -0.06% | -28.95% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.94% | -0.17% | +5.15% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | -0.32% | +9.54% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.78% | — | +735.70% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.65% | — | +2554.54% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.47% | — | -63.20% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.45% | -0.34% | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.44% | -0.03% | -61.84% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.12% | +2.05% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.29% | — | -66.05% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.10% | +14.63% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -0.16% | +2.47% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | -0.15% | +2.56% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.06% | — | -0.36% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.06% | -2.72% | — | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.05% | -0.41% | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.03% | -0.07% | +1.95% | |
| 28 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.97% | -0.29% | +1238.91% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | -0.13% | +3.82% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.84% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.09% | +2.62% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.76% | — | +1.69% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | — | +4.70% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.70% | — | +4.51% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.70% | — | -2.33% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.05% | +21.85% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | +1.85% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.58% | -0.12% | +3.10% | |
| 39 | BLK | Blackrock INC | 股票-金融 | 0.55% | -0.05% | +2.72% | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.52% | -0.15% | +2.42% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | +0.07% | +2.84% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -4.72% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | +0.24% | +4.35% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | +3.97% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | — | +0.22% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.46% | — | — | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.43% | — | +4.33% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.42% | -0.36% | — | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | — | +1.54% | |
| 50 | LMT | Lockheed Martin CORP | 股票-工業 | 0.40% | +0.11% | -18.59% |