CIK: 0001764968
申報總市值
US$5.8億
| # | 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 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 10.38% | -0.61% | +2.98% | |
| 2 | PTRB | Pgim Total Return Bond ETF | ETF-其他 | 8.78% | +0.07% | -1.60% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 8.65% | +1.11% | +4.03% | |
| 4 | COP | Conocophillips | 股票-能源 | 6.45% | +1.04% | +3.88% | |
| 5 | HERD | Pacer Cash Cows Fund Of Fund | ETF-其他 | 3.45% | -0.78% | -5.62% | |
| 6 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 3.14% | — | -8.37% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.79% | — | +1.95% | |
| 8 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 2.41% | — | -7.68% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.27% | — | +4.08% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.18% | — | +8.91% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.74% | — | +10.28% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.57% | — | -1.02% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | -0.26% | +5.34% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.19% | — | -1.60% | |
| 15 | BKIE | Bny Mellon Intl Eqty ETF | ETF-其他 | 1.18% | — | -3.03% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.09% | — | -0.02% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.04% | — | -1.27% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.95% | -0.39% | +13.55% | |
| 19 | AMAT | Applied Materials INC | 股票-科技 | 0.91% | -0.20% | -1.82% | |
| 20 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 0.91% | — | -8.74% | |
| 21 | HAL | Halliburton Co | 股票-能源 | 0.90% | +0.09% | NEW | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +1.90% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.87% | — | +6.23% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | -0.33% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.86% | — | -5.26% | |
| 26 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.86% | — | +4.86% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.85% | — | — | |
| 28 | CI | THE Cigna Group | 股票-醫療保健 | 0.84% | — | — | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.84% | — | +0.63% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | -1.15% | EXIT | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | -1.05% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.82% | — | -1.79% | |
| 33 | DOV | Dover CORP | 股票-工業 | 0.82% | -1.09% | EXIT | |
| 34 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.80% | — | +1.41% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.80% | -1.19% | EXIT | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.80% | — | +3.70% | |
| 37 | PHYL | Pgim Active High Yield Bond | ETF-非投資等級債 | 0.76% | — | +3.96% | |
| 38 | GIS | General Mills INC | 股票-非循環性消費 | 0.76% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.75% | — | +14.47% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.73% | -0.37% | -2.14% | |
| 41 | JRE | Janus Henderson US Real Est | ETF-其他 | 0.68% | — | -4.85% | |
| 42 | FMB | First Trust Managed Municipa | ETF-其他 | 0.59% | — | -3.24% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.58% | — | +14.69% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.57% | — | -3.89% | |
| 45 | FMHI | First Trust Municipal High I | ETF-其他 | 0.56% | — | -3.83% | |
| 46 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.56% | — | -3.31% | |
| 47 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.55% | — | -3.26% | |
| 48 | PECO | Phillips Edison & Company In | 股票-房地產 | 0.54% | — | -11.22% | |
| 49 | HPI | John Hancock Prefer INC | 股票-其他 | 0.54% | — | +0.49% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.48% | — | +19.83% |