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 | 6.72% | +1.16% | +17.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.61% | -0.69% | -2.01% | |
| 3 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 4.61% | +0.75% | +60.36% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.27% | -0.54% | -1.65% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -1.14% | -1.57% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.55% | — | -0.08% | |
| 7 | BAC F PERP 02 | Bank Of America CORP | 股票-金融 | 3.33% | +0.36% | +2.05% | |
| 8 | AIRR | First Trust Rba American Ind | ETF-其他 | 3.00% | +0.24% | +1.21% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.98% | -1.12% | -11.48% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 2.77% | — | +6.44% | |
| 11 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 2.57% | +0.44% | +7.90% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.34% | -1.46% | |
| 13 | COF 4.375 PERP L | Capital One Financial Co | 股票-金融 | 2.40% | +0.15% | -1.61% | |
| 14 | SLM V0 PERP B | Slm CORP | 股票-金融 | 2.21% | +0.14% | +6.25% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.15% | +0.05% | +38.24% | |
| 16 | RF 4.45 PERP E | Regions Financial CORP | 股票-金融 | 1.85% | -0.39% | +16.96% | |
| 17 | GS F PERP D | Goldman Sachs Group INC | 股票-金融 | 1.84% | — | +33.59% | |
| 18 | FTCS | First Trust Capital Strength | ETF-其他 | 1.82% | — | +2.46% | |
| 19 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.78% | — | -8.91% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 1.63% | -0.69% | -6.45% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.59% | -0.19% | -1.04% | |
| 22 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.57% | -0.32% | +10.76% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | -0.30% | -0.55% | |
| 24 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 1.31% | — | — | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.21% | — | +23.97% | |
| 26 | RFMZ | Rivernorth Flex Muni Ii | 股票-其他 | 1.21% | +0.07% | +17.84% | |
| 27 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 1.18% | — | -0.30% | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.16% | — | +13.88% | |
| 29 | TUSI | Touchstone Ultra Short Incom | ETF-其他 | 1.15% | -0.30% | +11.92% | |
| 30 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-其他 | 1.13% | +0.31% | +43.61% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.08% | -0.11% | -27.13% | |
| 32 | BAC F PERP +5 | Bank Of America CORP | 股票-金融 | 1.04% | -0.27% | — | |
| 33 | MS F PERP +A | Morgan Stanley | 股票-金融 | 1.00% | -0.15% | -10.26% | |
| 34 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 1.00% | -0.28% | +4.70% | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.96% | — | -0.26% | |
| 36 | BAC F PERP 01 | Bank Of America CORP | 股票-金融 | 0.93% | +0.13% | -10.90% | |
| 37 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 0.85% | +0.05% | +4.96% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.84% | — | +10.29% | |
| 39 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.83% | — | +2.05% | |
| 40 | DINT | Davis Select International | ETF-其他 | 0.83% | +0.05% | +10.78% | |
| 41 | FEOE | First Eagle Overseas Eq ETF | ETF-其他 | 0.73% | +0.17% | +5.25% | |
| 42 | AGQI | First Tr Act Glbl Qlty INC | ETF-其他 | 0.72% | — | -11.00% | |
| 43 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.72% | -0.12% | -0.29% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | -12.32% | |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.57% | -0.19% | +28.71% | |
| 46 | GVAL | Cambria Global Value ETF | ETF-其他 | 0.57% | +0.80% | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.08% | -11.64% | |
| 48 | RJF | Raymond James Financial INC | 股票-金融 | 0.46% | — | -2.41% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | — | |
| 50 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 0.43% | -0.08% | +42.47% |