CIK: 0001855713
申報總市值
US$35.7億
僅顯示前 200 大持股（共 293 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 | 3.48% | — | -17.45% | |
| 2 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 3.43% | — | -11.81% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.20% | -4.73% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.29% | -6.28% | |
| 5 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 2.29% | -1.42% | -14.51% | |
| 6 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.08% | +0.15% | -15.25% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 2.06% | +0.14% | -15.63% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 2.01% | — | -20.98% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.85% | — | +11.88% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.79% | — | -7.81% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.67% | — | -9.91% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.60% | -0.99% | +12.66% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | — | +0.20% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.52% | — | -13.80% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | -3.36% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.40% | -0.44% | -22.77% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | — | -9.71% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.38% | -0.23% | -13.01% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.25% | — | -8.99% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.20% | -0.33% | -14.23% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.20% | +0.34% | +16.90% | |
| 22 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.19% | +0.11% | -13.91% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.41% | +5.10% | |
| 24 | HDEF | Xtrackers Msci Eafe High Div | ETF-其他 | 1.15% | — | -14.00% | |
| 25 | AVDE | Avantis International Equity | ETF-其他 | 1.08% | — | +10.53% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.17% | -2.05% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.02% | — | +405.24% | |
| 28 | NFRA | Flexshares Stoxx Global Broa | ETF-其他 | 1.00% | — | -13.96% | |
| 29 | IDHQ | Invesco S&p International De | ETF-其他 | 1.00% | — | -13.64% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.00% | — | -3.82% | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.95% | — | -10.20% | |
| 32 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.92% | — | -16.61% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.92% | — | -12.96% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.87% | — | -1.51% | |
| 35 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.86% | — | -5.01% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.86% | — | +9.64% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | — | -8.31% | |
| 38 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.80% | — | -7.37% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | — | -15.57% | |
| 40 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.79% | +0.13% | -11.06% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.79% | — | -10.79% | |
| 42 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 0.75% | — | -14.78% | |
| 43 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.73% | +0.10% | -14.72% | |
| 44 | FXR | First Trust Indst/producers | ETF-其他 | 0.72% | — | -14.52% | |
| 45 | FXD | First Trust Consumer Discret | ETF-其他 | 0.70% | — | -13.89% | |
| 46 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.69% | — | -13.88% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.63% | — | -9.01% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-其他 | 0.60% | — | +7.03% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.59% | — | -6.32% | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.54% | -0.10% | -2.27% |