CIK: 0001941369
申報總市值
US$3013.4萬
僅顯示前 200 大持股（共 208 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 | VUG | Vanguard Growth ETF | ETF-其他 | 23.86% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 6.37% | — | +0.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.26% | -13.41% | -0.77% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.19% | +2.73% | NEW | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.19% | — | -2.73% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 1.99% | — | +1.49% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | +0.89% | NEW | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.74% | — | — | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.50% | — | — | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.48% | — | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.43% | — | — | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.41% | — | — | |
| 13 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.25% | — | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | +0.27% | -4.68% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | +1.67% | NEW | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-其他 | 1.06% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | -0.74% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | +1.37% | NEW | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.69% | -1.77% | -36.91% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.69% | -2.38% | EXIT | |
| 21 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.67% | -4.81% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -2.43% | |
| 23 | BFOR | Barron's 400 ETF | ETF-其他 | 0.65% | -0.90% | +10.38% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.64% | — | — | |
| 25 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.63% | — | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -3.18% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.57% | — | +9.39% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.50% | -0.06% | +755.50% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.46% | +0.27% | +132.43% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.45% | — | -8.79% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +15.90% | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | — | -4.03% | |
| 33 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | -2.17% | +54.27% | |
| 34 | NFLX | Netflix INC | 股票-通訊服務 | 0.42% | +1.28% | NEW | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.41% | — | +37.20% | |
| 36 | IEV | Ishares Europe ETF | ETF-其他 | 0.40% | — | — | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | +0.89% | NEW | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.39% | — | -3.43% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.38% | +0.90% | NEW | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.38% | -1.80% | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | — | +2.13% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | — | +46.82% | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.36% | — | +2.93% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | — | +6.80% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | — | -3.79% | |
| 46 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.35% | +0.80% | -6.15% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.35% | -0.22% | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +5.58% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.33% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | — | +5.15% |