CIK: 0001800798
申報總市值
US$61.3億
僅顯示前 200 大持股（共 727 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 | AAPL | Apple INC | 股票-科技 | 3.41% | — | -1.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.73% | -0.63% | -1.85% | |
| 3 | CARY | Angel Oak Income ETF | ETF-其他 | 2.45% | -0.06% | +9.18% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.36% | — | +0.39% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-其他 | 2.32% | — | +3.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.56% | +0.67% | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 2.12% | — | +2.27% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.80% | -0.76% | -20.73% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.67% | — | -4.14% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.46% | +0.09% | -1.66% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.43% | — | -11.92% | |
| 12 | ✓ | Northern Lts Fd Tr Iv | 股票-其他 | 1.40% | — | +1.95% | |
| 13 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 1.39% | — | +10.27% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.25% | +0.33% | +2.83% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | — | +3.74% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | — | -3.66% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | — | -3.42% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | — | +8.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | +2.25% | |
| 20 | VTV | Vanguard Value ETF | ETF-其他 | 0.87% | — | +36.23% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +52.54% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-其他 | 0.83% | +0.41% | -1.07% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | +0.93% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | +209.54% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.75% | — | +1.46% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | — | +6.55% | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 0.70% | — | -1.55% | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.66% | — | -2.23% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.08% | +14.00% | |
| 30 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.63% | — | -2.62% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.63% | — | +6.14% | |
| 32 | GNTYUSD | Guaranty Bancshares INC | 股票-其他 | 0.63% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.62% | +0.11% | -1.70% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.58% | — | +1.85% | |
| 35 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.57% | +0.23% | -0.02% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.55% | — | -2.49% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | +0.18% | -1.24% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | -22.88% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.52% | — | +212.71% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.52% | — | -1.89% | |
| 41 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.50% | — | +10.82% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | -3.84% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.48% | — | +55.05% | |
| 44 | FTCS | First Trust Capital Strength | ETF-其他 | 0.44% | — | -6.43% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | — | -3.40% | |
| 46 | AOHY | Angel Oak High Yild Oppo ETF | ETF-其他 | 0.42% | — | — | |
| 47 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-其他 | 0.41% | — | -2.30% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | -0.16% | -4.35% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.40% | — | -1.73% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | -1.80% |