CIK: 0002004873
申報總市值
US$8.1億
僅顯示前 200 大持股（共 346 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.29% | -0.45% | +177.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.21% | -5.13% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | -0.20% | -3.11% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 2.53% | — | +7.02% | |
| 5 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 2.29% | — | +6.71% | |
| 6 | STXF | Strive 500 ETF | ETF-其他 | 2.14% | — | +10.48% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | -0.38% | -21.10% | |
| 8 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.80% | — | +7.35% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.14% | -11.17% | |
| 10 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.77% | — | +5.51% | |
| 11 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 1.61% | — | +3.71% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.50% | -0.32% | -11.76% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.46% | — | +4.17% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工業 | 1.43% | — | +2.83% | |
| 15 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 1.37% | +0.09% | +9.13% | |
| 16 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 1.28% | — | +4.64% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.18% | -0.14% | -4.67% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.15% | -0.11% | +11.36% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.21% | -1.25% | |
| 20 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.13% | -0.09% | +2.26% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.07% | — | +12.64% | |
| 22 | DFAI | Dimensional International Co | ETF-其他 | 1.02% | — | +2.73% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.97% | — | +4.79% | |
| 24 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.96% | — | +2.91% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.92% | — | +10.91% | |
| 26 | KHPI | Kensington Hedged Prm In ETF | ETF-其他 | 0.87% | — | +11.73% | |
| 27 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.87% | — | +0.26% | |
| 28 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 0.85% | — | +7.92% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | -9.64% | |
| 30 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.78% | — | +5.32% | |
| 31 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.77% | +0.11% | +6.48% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +22.80% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.73% | +0.13% | +10.27% | |
| 34 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 0.70% | — | +7.66% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.68% | -0.30% | +7.91% | |
| 36 | MFIC | Midcap Financial Investment | 股票-其他 | 0.68% | — | +3.42% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.67% | -0.17% | +1.55% | |
| 38 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 0.65% | — | +5.23% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.17% | -40.27% | |
| 40 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.64% | — | +1.90% | |
| 41 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.63% | — | +7.34% | |
| 42 | STWD | Starwood Property Trust INC | 股票-房地產 | 0.61% | — | +3.90% | |
| 43 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 0.61% | — | +3.94% | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.55% | — | +92.55% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.54% | — | +4.70% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.54% | +0.09% | +21.38% | |
| 47 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 0.53% | — | +16.93% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | — | +2.35% | |
| 49 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.52% | — | +6.99% | |
| 50 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.52% | — | +6.42% |