CIK: 0001780055
申報總市值
US$4.2億
僅顯示前 200 大持股（共 220 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 7.40% | -0.51% | +37.04% | |
| 2 | ✓ | Listed Fd Tr | 股票-其他 | 6.34% | — | +2.16% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 6.05% | -0.37% | -0.70% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.52% | -0.25% | +9.83% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.78% | -0.27% | -0.47% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.64% | +0.01% | -0.13% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.23% | — | +4.19% | |
| 8 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.14% | — | +1.42% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 2.04% | +0.72% | +16.71% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.45% | -2.33% | |
| 11 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.74% | — | +0.94% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.72% | -0.10% | +7.39% | |
| 13 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 1.50% | +0.09% | +43.95% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.50% | -0.07% | -3.74% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.42% | — | -7.93% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | -0.09% | -0.60% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.36% | -0.18% | +912.63% | |
| 18 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.32% | — | +2.28% | |
| 19 | ✓ | Listed Fd Tr | 股票-其他 | 1.30% | — | -0.28% | |
| 20 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 1.21% | — | -0.45% | |
| 21 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 1.18% | — | -1.04% | |
| 22 | ✓ | Listed Fd Tr | 股票-其他 | 1.10% | — | -1.64% | |
| 23 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.07% | -0.09% | -1.17% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | +0.28% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | -0.11% | +0.36% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.98% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +16.79% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.94% | — | -0.58% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | -0.15% | +18.52% | |
| 30 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.83% | — | -0.31% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.82% | +0.04% | +206.93% | |
| 32 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.82% | +0.14% | +0.95% | |
| 33 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | +11.19% | |
| 35 | XBJL | Inn US Eq Acc 9 Buff July | ETF-其他 | 0.78% | — | -18.40% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.75% | +0.05% | -0.90% | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.75% | — | +0.09% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | — | +7.48% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.65% | -0.11% | +3.15% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -15.29% | |
| 41 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.63% | — | +24.76% | |
| 42 | WPC | Wp Carey INC | 股票-房地產 | 0.58% | — | -0.20% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | — | +1.21% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.09% | +0.04% | |
| 45 | ✓ | Listed Fd Tr | 股票-其他 | 0.53% | — | -2.37% | |
| 46 | CATF | American Century Ca Muni ETF | ETF-其他 | 0.52% | — | +139.90% | |
| 47 | ✓ | Ts Str Outcome May ETF | ETF-其他 | 0.51% | — | — | |
| 48 | FUSI | Am Cent Multisect Float INC | ETF-其他 | 0.50% | — | +2.65% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.49% | — | +1.11% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.48% | — | +6.28% |