CIK: 0001889918
申報總市值
US$2.3億
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 39.70% | -0.78% | +1.47% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 29.53% | -0.20% | +1.36% | |
| 3 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 9.12% | +1.10% | +1.51% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.00% | +0.01% | +0.52% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 2.67% | — | +7.03% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.12% | -6.88% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 0.85% | +0.04% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.16% | — | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | +0.15% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 0.67% | — | +0.04% | |
| 11 | ELV | Elevance Health INC | 股票-醫療保健 | 0.62% | -0.04% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.12% | +0.19% | |
| 13 | LDOS | Leidos Holdings INC | 股票-科技 | 0.56% | -0.08% | +2.73% | |
| 14 | SAIC | Science Applications Inte | 股票-科技 | 0.51% | -0.01% | — | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.43% | -0.02% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.04% | — | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.38% | -0.01% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.01% | +6.44% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.36% | -0.03% | +0.13% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | — | |
| 21 | VMC | Vulcan Materials Co | 股票-原物料 | 0.34% | -0.01% | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.06% | +0.16% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.33% | — | +2.91% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | -0.01% | — | |
| 25 | J | Jacobs Solutions INC | 股票-工業 | 0.31% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | +0.01% | +0.47% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.30% | +0.22% | +5.91% | |
| 28 | ROP | Roper Technologies INC | 股票-科技 | 0.28% | -0.03% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.28% | -0.02% | +0.38% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.25% | +0.06% | +0.34% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.23% | — | +1.49% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.22% | -0.04% | -15.90% | |
| 33 | BX | Blackstone INC | 股票-金融 | 0.22% | -0.04% | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.20% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.20% | — | — | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.17% | +0.03% | — |