CIK: 0001855713
申報總市值
US$35.7億
僅顯示前 200 大持股（共 286 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 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-大型股與成長 | 4.75% | — | +4.76% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 3.91% | -1.42% | +4.68% | |
| 3 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 3.24% | +0.15% | +4.89% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.13% | — | — | |
| 5 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 3.00% | +0.14% | -9.38% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.70% | — | +5.68% | |
| 7 | FTGC | First Trust Global Tactical | ETF-其他 | 2.62% | — | +3.86% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.32% | — | +3.90% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.28% | — | +4.50% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.17% | — | +271.84% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.15% | — | +3.75% | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 2.14% | — | +7.08% | |
| 13 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 2.01% | — | +3.58% | |
| 14 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.69% | +0.11% | +4.38% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.69% | — | +4.34% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.67% | — | +4.74% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.65% | — | — | |
| 18 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.57% | — | +4.80% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.20% | +5.47% | |
| 20 | XLF | Ss Financial Select Sector | ETF-其他 | 1.50% | -0.23% | +3.93% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.38% | — | +2011.79% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.29% | +8.84% | |
| 23 | RSPG | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.21% | — | +3.63% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.16% | — | +3.65% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-其他 | 1.16% | — | +3.93% | |
| 26 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.12% | +0.10% | +4.80% | |
| 27 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.11% | — | +2.71% | |
| 28 | FTXN | First Trust Nasdaq Oil & Gas | ETF-科技型 | 1.04% | — | +3.31% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +12.54% | |
| 30 | FXR | First Trust Indst/producers | ETF-其他 | 0.94% | — | +3.47% | |
| 31 | EMFMUSD | Global X Msci Next Emerging | ETF-新興市場 | 0.92% | — | +4.24% | |
| 32 | FTXG | First Trust Nasdaq Food & Be | ETF-科技型 | 0.91% | — | +4.20% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.86% | — | -55.32% | |
| 34 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.86% | +0.19% | NEW | |
| 35 | EMTL | Ss Doubleline Em Fi ETF | ETF-其他 | 0.86% | — | +5.69% | |
| 36 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.76% | — | +22.38% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | — | +2.34% | |
| 38 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.65% | — | +8.00% | |
| 39 | ✓ | Investment Managers Ser Tr I | 股票-其他 | 0.63% | — | +3.10% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.61% | — | +6.67% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.17% | +3.39% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | — | +4.28% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | — | -7.35% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.10% | +3.24% | |
| 45 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-其他 | 0.54% | — | +22.04% | |
| 46 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.52% | — | +4.03% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | -0.16% | +202.89% | |
| 48 | HYLB | Xtrackers Usd High Yield Cor | ETF-非投資等級債 | 0.51% | — | +4.56% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.49% | — | +22.21% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.47% | — | — |