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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.19% | -0.11% | +1.54% | |
| 2 | USB F PERP B* | US Bancorp | 股票-金融 | 8.93% | +1.16% | -0.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.20% | -0.69% | -3.01% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.47% | — | -0.00% | |
| 5 | BAC F PERP 02 | Bank Of America CORP | 股票-金融 | 4.88% | +0.36% | -2.96% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | -1.14% | +1.85% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.42% | -1.12% | +35.84% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.00% | -0.54% | -1.02% | |
| 9 | COF 4.375 PERP L | Capital One Financial Co | 股票-金融 | 2.67% | +0.15% | +43.23% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.65% | -0.34% | -3.30% | |
| 11 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.60% | +0.24% | +0.13% | |
| 12 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 2.57% | — | -1.97% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.40% | +0.05% | +24.41% | |
| 14 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.04% | -0.69% | +21.81% | |
| 15 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 1.95% | — | -5.97% | |
| 16 | SLM V0 PERP B | Slm CORP | 股票-金融 | 1.94% | +0.14% | +43.39% | |
| 17 | FTCS | First Trust Capital Strength | ETF-其他 | 1.79% | — | +0.77% | |
| 18 | MS F PERP +A | Morgan Stanley | 股票-金融 | 1.75% | -0.15% | -30.16% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | -0.19% | +0.07% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.68% | -0.30% | -6.36% | |
| 21 | BAC F PERP 01 | Bank Of America CORP | 股票-金融 | 1.60% | +0.13% | -4.14% | |
| 22 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 1.48% | — | +7.04% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.46% | — | +46.72% | |
| 24 | RF 4.45 PERP E | Regions Financial CORP | 股票-金融 | 1.38% | -0.39% | +3.45% | |
| 25 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.33% | — | -2.99% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.27% | — | +15.16% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.12% | — | +5.10% | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.04% | — | -8.25% | |
| 29 | AGQI | First Tr Act Glbl Qlty INC | ETF-其他 | 0.90% | — | -3.46% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | -0.12% | -0.62% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.80% | — | +27.46% | |
| 32 | RFMZ | Rivernorth Flex Muni Ii | 股票-其他 | 0.75% | +0.07% | +133.71% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | -0.08% | -25.27% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | — | +16.50% | |
| 35 | DEUS | Xtrackers Russell US Multi | ETF-其他 | 0.54% | — | -81.50% | |
| 36 | RJF | Raymond James Financial INC | 股票-金融 | 0.53% | — | -7.27% | |
| 37 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.52% | -0.32% | -2.17% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.50% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | -0.09% | |
| 40 | DINT | Davis Select International | ETF-其他 | 0.39% | +0.05% | — | |
| 41 | NXDT 5.5 PERP A | Nexpoint Div Real Esta | 股票-其他 | 0.39% | — | -0.32% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | -0.09% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | -0.06% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.35% | — | — | |
| 45 | WSBC | Wesbanco INC | 股票-其他 | 0.33% | — | — | |
| 46 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 0.32% | +0.27% | — | |
| 47 | DFNL | Davis Select Financial ETF | ETF-其他 | 0.31% | — | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | — | +11.47% | |
| 50 | UBER | Uber Technologies INC | 股票-工業 | 0.28% | — | +11.11% |