CIK: 0002008513
申報總市值
US$1.6億
僅顯示前 200 大持股（共 758 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 16.20% | +10.58% | -14.99% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 6.59% | +0.26% | -22.78% | |
| 3 | WWJD | Inspire International ETF | ETF-其他 | 6.07% | +2.39% | -22.51% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.48% | -2.00% | +74.87% | |
| 5 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 3.53% | +0.25% | -2.99% | |
| 6 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 3.25% | -1.18% | +79.73% | |
| 7 | DFIV | Dimensional International Va | ETF-其他 | 2.82% | -1.06% | +262.02% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.47% | +0.30% | -5.00% | |
| 9 | TPSC | Timothy Plan US Small Cap Co | ETF-中小型股 | 2.43% | +1.22% | -28.04% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 2.40% | -0.69% | +197.30% | |
| 11 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 1.96% | -1.48% | +72.64% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.75% | -1.15% | +43.28% | |
| 13 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 1.61% | -0.02% | -1.94% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.47% | — | +13.87% | |
| 15 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.45% | -0.63% | +155.63% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.44% | -0.81% | +158.19% | |
| 17 | MOTI | Vaneck Mstar Int Moat ETF | ETF-其他 | 1.40% | -0.82% | +169.83% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.39% | -0.86% | +167.66% | |
| 19 | SLVP | Ishares Msci Global Silver A | ETF-避險與商品 | 1.37% | -0.42% | +33.35% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.37% | -0.69% | +146.19% | |
| 21 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 1.35% | -0.27% | +44.77% | |
| 22 | BIBL | Inspire 100 ETF | ETF-其他 | 1.34% | -0.31% | -11.03% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | — | +13.22% | |
| 24 | TPIF | Timothy Plan Intl ETF | ETF-其他 | 1.06% | -0.43% | +64.40% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.02% | +13.93% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.96% | +0.15% | -11.67% | |
| 27 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-其他 | 0.92% | -0.44% | -4.00% | |
| 28 | PSC | Principal US Small-cap ETF | ETF-其他 | 0.86% | -0.51% | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | +14.05% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.84% | -0.50% | +207.55% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.75% | -0.05% | +66.52% | |
| 32 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 0.69% | +0.08% | +54.56% | |
| 33 | BSJS | Invesco Bulletshares 2028 Hy | ETF-其他 | 0.68% | — | +55.32% | |
| 34 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 0.68% | — | +55.79% | |
| 35 | TPHD | Timothy Plan High Dvd Stck | ETF-其他 | 0.66% | — | +4.33% | |
| 36 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.65% | +0.41% | -21.77% | |
| 37 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 0.57% | +0.31% | -8.46% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | +0.39% | +8.97% | |
| 39 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.54% | — | +7.58% | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.51% | — | +14.61% | |
| 41 | EVRG | Evergy INC | 股票-公用事業 | 0.50% | — | +13.87% | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.49% | — | +12.48% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.47% | — | -41.16% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.46% | — | +10.91% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.43% | — | -14.25% | |
| 46 | B | Barrick Mining CORP | 股票-原物料 | 0.42% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | +23.59% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +19.43% | |
| 49 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.37% | — | +15.22% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.35% | — | +13.58% |