CIK: 0002012155
申報總市值
US$4911.7萬
僅顯示前 200 大持股（共 445 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 | ✓ | 股票-其他 | 57.58% | — | — | ||
| 2 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.84% | — | +8.75% | |
| 3 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.00% | — | -8.47% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | — | -6.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | — | +98.86% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.32% | — | +18.09% | |
| 8 | YSEP | Ft Vst Int Eq Mb Etf-usd INC | ETF-其他 | 1.28% | — | — | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.27% | — | +10.02% | |
| 10 | SPXU | ProShares UltraPro Short S&P500 | 股票-其他 | 1.06% | — | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.02% | — | -5.77% | |
| 12 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.97% | — | +563.17% | |
| 13 | FAAR | First Trust Alt Abs Ret ETF | ETF-其他 | 0.97% | — | -13.66% | |
| 14 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 0.91% | — | -8.46% | |
| 15 | ECF | Ellsworth Growth And Income | 股票-其他 | 0.90% | — | -16.25% | |
| 16 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.75% | — | -2.01% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.70% | — | +3.07% | |
| 18 | NEM | Newmont CORP | 股票-原物料 | 0.70% | — | -4.78% | |
| 19 | KJAN | Innovator U.s. Small Cap Pow | ETF-中小型股 | 0.69% | — | — | |
| 20 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-其他 | 0.65% | — | — | |
| 21 | NLY | Annaly Capital Management In | 股票-房地產 | 0.56% | — | — | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.55% | — | +7.00% | |
| 23 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.53% | — | -6.06% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | +7.43% | |
| 25 | HEQ | John Hancock Divers INC Fund | 股票-其他 | 0.52% | — | — | |
| 26 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.47% | — | +7.30% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.44% | — | +17.25% | |
| 28 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.37% | — | +18.91% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.37% | — | -10.30% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.37% | — | -14.66% | |
| 31 | BP | Bp Plc-spons Adr | 股票-能源 | 0.37% | — | -11.36% | |
| 32 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.32% | — | -29.20% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.32% | — | +6.29% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | — | +9.45% | |
| 35 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.32% | — | -0.60% | |
| 36 | DTE | Dte Energy Company | 股票-公用事業 | 0.29% | — | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | -11.74% | |
| 38 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 0.27% | — | +3.74% | |
| 39 | PIO | Invesco Global Water ETF | ETF-其他 | 0.27% | — | +3.33% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.24% | — | -0.07% | |
| 41 | VMNVX | Vanguard Global Min Vol-adm | 股票-其他 | 0.23% | — | — | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.22% | — | +40.27% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.22% | — | — | |
| 44 | RIOT | Riot Platforms INC | 股票-金融 | 0.20% | — | -56.86% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.20% | — | -7.73% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | — | — | |
| 47 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.19% | — | -6.33% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.18% | — | -9.48% | |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.18% | — | -17.92% | |
| 50 | FVRR | Fiverr International Ltd. | 股票-其他 | 0.17% | — | +35.65% |