CIK: 0002002409
申報總市值
US$4.1億
僅顯示前 200 大持股（共 228 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 | RAVI | Flexshares Ultra-short Incom | ETF-其他 | 4.07% | — | +108.27% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.95% | — | +567.18% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.89% | -0.27% | +462.26% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.19% | +0.16% | +27.69% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.81% | — | +1226.56% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.78% | -2.00% | +124.03% | |
| 7 | BTAL | Agf US Market Neutral Anti-b | ETF-其他 | 2.34% | — | -41.75% | |
| 8 | FNGG | Direxion Daily Nyse Fang+ Bu | ETF-其他 | 2.01% | — | — | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 1.95% | +1.67% | NEW | |
| 10 | MAGX | Rdhill Daily 2x Lm Seven ETF | ETF-其他 | 1.94% | — | — | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.88% | +1.59% | NEW | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.81% | +0.03% | +0.55% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.69% | — | +5.45% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | +16.39% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.52% | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.51% | — | — | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.44% | +0.12% | -50.85% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.33% | +1.45% | +4.11% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.25% | — | +719.10% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.18% | -0.72% | +11.34% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +10.79% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.13% | +0.13% | — | |
| 23 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 1.10% | — | — | |
| 24 | FNGS | Microsectors Fang+ Etns | ETF-其他 | 1.10% | — | — | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.06% | — | — | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.01% | — | — | |
| 27 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 0.99% | +0.63% | +15.22% | |
| 28 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.91% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.90% | +0.25% | -8.00% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.88% | — | +163.57% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.88% | — | -48.74% | |
| 32 | BUYW | Main Buywrite ETF | ETF-其他 | 0.83% | — | — | |
| 33 | IMTM | Ishares Msci Intl Momentum F | ETF-其他 | 0.82% | — | — | |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.78% | — | — | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.72% | — | — | |
| 36 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.71% | -0.67% | +40.45% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +46.83% | |
| 38 | UGA | United States Gas Fund LP | ETF-其他 | 0.64% | — | — | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.62% | -1.30% | +121.70% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.62% | -0.41% | +6.82% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.61% | — | +95.02% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | — | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.60% | — | +982.53% | |
| 44 | PSEC | Prospect Capital CORP | 股票-其他 | 0.60% | — | +82.54% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.60% | +0.42% | -43.10% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.60% | — | — | |
| 47 | AUSF | Global X Adaptive US Factor | ETF-其他 | 0.59% | -0.79% | +5.94% | |
| 48 | SVOL | Simplify Volatility Premium | ETF-其他 | 0.59% | — | — | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.58% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.56% | — | — |