CIK: 0001964106
申報總市值
US$3.3億
| # | 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 | USB F PERP B* | US Bancorp | 股票-金融 | 10.94% | +1.16% | — | |
| 2 | BAC F PERP 02 | Bank Of America CORP | 股票-金融 | 9.32% | +0.36% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 8.11% | -0.69% | — | |
| 4 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 7.73% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 6.92% | — | — | |
| 6 | MS F PERP +A | Morgan Stanley | 股票-金融 | 6.03% | -0.15% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | -1.14% | — | |
| 8 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 4.66% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.48% | -0.54% | — | |
| 10 | BAC F PERP 01 | Bank Of America CORP | 股票-金融 | 3.25% | +0.13% | — | |
| 11 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.84% | +0.24% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.34% | — | |
| 13 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 1.84% | — | — | |
| 14 | MET F PERP A | Metlife INC | 股票-金融 | 1.68% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.61% | -0.19% | — | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.43% | — | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | -0.30% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | -0.12% | — | |
| 19 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.03% | — | — | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.96% | +0.05% | — | |
| 21 | FTCS | First Trust Capital Strength | ETF-其他 | 0.88% | — | — | |
| 22 | BAC F PERP E | Bank Of America CORP | 股票-金融 | 0.77% | — | — | |
| 23 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 0.71% | -0.27% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.63% | -0.11% | — | |
| 25 | GS F PERP C | Goldman Sachs Group INC | 股票-金融 | 0.62% | — | — | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.61% | — | — | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.60% | — | — | |
| 28 | RJF | Raymond James Financial INC | 股票-金融 | 0.58% | — | — | |
| 29 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.57% | — | — | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.08% | — | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.50% | +0.27% | — | |
| 33 | NTRL | First Trust Equity Market Ne | ETF-其他 | 0.49% | — | — | |
| 34 | DINT | Davis Select International | ETF-其他 | 0.46% | +0.05% | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | — | — | |
| 36 | BAC F PERP +4 | Bank Of America CORP | 股票-金融 | 0.44% | — | — | |
| 37 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.42% | — | — | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.39% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | -0.09% | — | |
| 40 | FLR | Fluor CORP | 股票-工業 | 0.38% | — | — | |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.36% | — | — | |
| 42 | WSBC | Wesbanco INC | 股票-其他 | 0.36% | — | — | |
| 43 | EMO | Clearbridge Energy Midstream | 股票-其他 | 0.33% | — | — | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.32% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.31% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.30% | — | — | |
| 48 | ✓ | Indexiq Active ETF Tr | ETF-大型股與成長 | 0.29% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | — | — | |
| 50 | NXDT 5.5 PERP A | Nexpoint Div Real Esta | 股票-其他 | 0.26% | — | — |