CIK: 0002004873
申報總市值
US$8.1億
僅顯示前 200 大持股（共 450 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 | NVDA | Nvidia CORP | 股票-科技 | 3.70% | -0.20% | +17.21% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.05% | -0.21% | +26.97% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.41% | -0.32% | +8.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.14% | +28.66% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.38% | +43.98% | |
| 6 | STXF | Strive 500 ETF | ETF-其他 | 2.06% | — | +10.54% | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 1.98% | — | +10.32% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.59% | — | -16.53% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.40% | — | +4.35% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.37% | — | +36.12% | |
| 11 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.37% | — | +8.00% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 1.36% | -0.17% | +63.72% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.27% | -0.11% | +3.08% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.25% | -0.12% | +126.83% | |
| 15 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 1.25% | +0.09% | +13.75% | |
| 16 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 1.14% | — | +4.18% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.17% | +106.06% | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.07% | -0.45% | +80.52% | |
| 19 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 1.05% | — | +11.16% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.04% | — | +1.58% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | — | +20.80% | |
| 22 | MSMR | M/s Managed Risk ETF | ETF-其他 | 0.95% | — | +14.11% | |
| 23 | DFAI | Dimensional International Co | ETF-其他 | 0.89% | — | +34.12% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +16.49% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.86% | +0.13% | +10.91% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.80% | -0.14% | +1.58% | |
| 27 | KHPI | Kensington Hedged Prm In ETF | ETF-其他 | 0.79% | — | +23.79% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 0.76% | — | +4.42% | |
| 29 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-其他 | 0.71% | — | +15.60% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | — | -3.06% | |
| 31 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.67% | — | +4.63% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | — | +7.68% | |
| 33 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 0.65% | +0.11% | +9.36% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.21% | -13.54% | |
| 35 | DPG | Duff & Phelps Utility & INC | 股票-其他 | 0.61% | — | +2.40% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | +64.01% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.58% | — | +6.03% | |
| 38 | SHOP | Shopify INC - Class A | 股票-科技 | 0.57% | -0.13% | — | |
| 39 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.57% | — | -1.79% | |
| 40 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.56% | -0.09% | +4.33% | |
| 41 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 0.56% | — | +12.74% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | -0.24% | +96.28% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.56% | +0.09% | -5.05% | |
| 44 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.55% | — | — | |
| 45 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.55% | — | +1.18% | |
| 46 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.55% | — | +21.45% | |
| 47 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.52% | — | +11.25% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +26.57% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.52% | — | +13.16% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.51% | +0.07% | +29.34% |