CIK: 0002002409
申報總市值
US$4.1億
僅顯示前 200 大持股（共 251 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 | 3.22% | — | -9.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.07% | -2.00% | +17.25% | |
| 3 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-其他 | 3.03% | +0.63% | +227.87% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.78% | +1.45% | +121.30% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | — | -9.51% | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 2.57% | -1.30% | +345.29% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.50% | -0.72% | +132.15% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.37% | — | -35.39% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 2.35% | +1.67% | NEW | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.17% | +1.59% | NEW | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.88% | +0.03% | -4.27% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.85% | +0.16% | -39.14% | |
| 13 | CLSE | Convergence Long/short Eqy | ETF-其他 | 1.71% | +1.03% | +465.41% | |
| 14 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 1.64% | -0.91% | +307.19% | |
| 15 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.60% | +0.13% | +62.86% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | — | +8.83% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.39% | +0.12% | +0.53% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.35% | -0.27% | -60.27% | |
| 19 | AUSF | Global X Adaptive US Factor | ETF-其他 | 1.28% | -0.79% | +137.19% | |
| 20 | TSEL | Touchstone Sands Sel Gr ETF | ETF-其他 | 1.28% | -1.43% | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.24% | — | -15.88% | |
| 22 | APLD | Applied Digital CORP | 股票-科技 | 1.18% | +0.36% | +8.37% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.17% | -0.41% | +113.88% | |
| 24 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.15% | -0.67% | +83.92% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | -1.53% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.94% | — | -12.51% | |
| 27 | HUT | Hut 8 CORP | 股票-金融 | 0.92% | +1.01% | +42.63% | |
| 28 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.90% | — | -3.85% | |
| 29 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.87% | +0.25% | -0.61% | |
| 30 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.83% | — | -26.63% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.83% | — | -1.52% | |
| 32 | SECT | Main Sector Rotation ETF | ETF-其他 | 0.82% | — | -4.75% | |
| 33 | FNGS | Microsectors Fang+ Etns | ETF-其他 | 0.78% | — | -23.89% | |
| 34 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 0.78% | — | +163.76% | |
| 35 | BUYW | Main Buywrite ETF | ETF-其他 | 0.77% | — | +4.90% | |
| 36 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 0.72% | — | — | |
| 37 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.72% | -0.31% | — | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.70% | — | -10.47% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.69% | — | +18.16% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | +9.63% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.67% | — | +28.64% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | +27.48% | |
| 43 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 0.65% | -0.92% | +583.65% | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.62% | +0.42% | +1.17% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.61% | — | +196.26% | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.60% | — | +4.93% | |
| 47 | SVOL | Simplify Volatility Premium | ETF-其他 | 0.59% | — | +16.27% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 0.53% | — | +6.45% | |
| 49 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.52% | — | -6.84% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | -21.63% |