CIK: 0001965710
申報總市值
US$6.0億
僅顯示前 200 大持股（共 333 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 | 5.83% | -0.38% | +0.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.72% | +0.63% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | -0.31% | -1.89% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.29% | +17.85% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.55% | — | +1.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.52% | -0.14% | +5.76% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.85% | +0.38% | -10.23% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.66% | — | +23.65% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.62% | — | -0.22% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.53% | +0.09% | +2.83% | |
| 11 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.46% | -0.49% | -10.20% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.42% | -0.20% | -16.06% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | — | +4.95% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.28% | — | +7.29% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.22% | — | -7.37% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | — | +5.56% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.06% | +0.21% | +3.13% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.03% | +0.10% | +9.39% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | +0.28% | +5.70% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.92% | — | -3.31% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.89% | — | +8.02% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +0.49% | -3.79% | |
| 23 | ELV | Elevance Health INC | 股票-醫療保健 | 0.88% | — | +26.33% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | +0.16% | +5.43% | |
| 25 | BLK | Blackrock INC | 股票-金融 | 0.85% | — | — | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.84% | +0.14% | +11.20% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | — | -1.86% | |
| 28 | SW | Smurfit Westrock Plc | 股票-循環性消費 | 0.83% | +0.14% | +37.01% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.33% | -3.51% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.12% | -3.28% | |
| 31 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | — | -3.86% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | +10.58% | |
| 33 | CBL | Cbl & Associates Properties | 股票-其他 | 0.70% | +0.10% | +21.15% | |
| 34 | ACI | Albertsons Cos INC - Class A | 股票-非循環性消費 | 0.70% | +0.14% | +10.28% | |
| 35 | SF | Stifel Financial CORP | 股票-金融 | 0.67% | — | +4.61% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.67% | — | +0.78% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.63% | — | +20.70% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 0.63% | — | -2.28% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.18% | -0.55% | |
| 40 | NWS | News CORP - Class B | 股票-通訊服務 | 0.62% | — | +6.06% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -3.06% | |
| 42 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.61% | +0.18% | +6.97% | |
| 43 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.61% | — | +19.58% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.58% | — | -3.36% | |
| 45 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 0.56% | — | +146.65% | |
| 46 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.55% | — | -1.64% | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.54% | +0.15% | +4.75% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.54% | +0.28% | -2.57% | |
| 49 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | 股票-能源 | 0.53% | -0.21% | +14.01% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +2.01% |