CIK: 0001845445
申報總市值
US$7.6億
| # | 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 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 9.55% | — | +1.78% | |
| 2 | NBOS | Neuberger Option Strategy Et | ETF-其他 | 5.72% | — | — | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.31% | — | -14.57% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.51% | — | +40.14% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.36% | — | -11.21% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.60% | — | +2.46% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.40% | — | +16.02% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 2.26% | — | -3.79% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.82% | — | -19.25% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.78% | — | +8.06% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.76% | — | +2.94% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.58% | — | +5.91% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | -2.95% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.53% | — | +5.36% | |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.51% | — | +5.73% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.37% | — | +3.80% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | — | -2.76% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.13% | — | -4.72% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | +1.08% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.99% | — | -44.13% | |
| 21 | SYY | Sysco CORP | 股票-非循環性消費 | 0.98% | — | +3.76% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.98% | — | +7.29% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -3.80% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.96% | — | -43.13% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | -17.21% | |
| 26 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.94% | — | — | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | — | -3.59% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | — | +0.09% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.85% | — | -6.44% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.85% | — | -14.52% | |
| 31 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.85% | — | +19.03% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | — | +13.21% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | +0.91% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.81% | — | -17.48% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.81% | — | -23.86% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.72% | — | -2.18% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | -3.63% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | -24.88% | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | +0.50% | |
| 40 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 0.64% | — | +4.34% | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | — | -5.32% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.59% | — | +1.76% | |
| 43 | FISV | Fiserv INC | 股票-其他 | 0.58% | — | -0.42% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.57% | — | +1.51% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.55% | — | -0.41% | |
| 46 | HAL | Halliburton Co | 股票-能源 | 0.55% | — | +12.17% | |
| 47 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.53% | — | -3.97% | |
| 48 | CI | THE Cigna Group | 股票-醫療保健 | 0.53% | — | -4.48% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.50% | — | +3.22% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | -4.33% |