CIK: 0001752761
申報總市值
US$5.0億
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 26.87% | -1.40% | -5.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.09% | — | -1.79% | |
| 3 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 1.95% | — | +9.87% | |
| 4 | C | Citigroup INC | 股票-金融 | 1.82% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.81% | +0.03% | +1121.92% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.77% | -0.29% | +0.79% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 1.67% | — | -54.97% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.55% | — | +1.63% | |
| 9 | TSLA | Tesla INC | 股票-循環性消費 | 1.46% | — | +12.12% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.38% | +0.06% | +3.87% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | — | +29.84% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | +1.05% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.32% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | +6.36% | |
| 15 | ZTS | Zoetis INC | 股票-醫療保健 | 1.27% | — | +1.97% | |
| 16 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.23% | — | — | |
| 17 | CEW | Wisdomtree Emerging Currency | ETF-新興市場 | 1.15% | — | +12.33% | |
| 18 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.08% | — | +1.63% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | +0.21% | +2.61% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | — | +2.45% | |
| 21 | CDW | Cdw Corp/de | 股票-科技 | 0.96% | — | +3.34% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.14% | +3.67% | |
| 23 | ✓ | Tidal Trust I | 股票-其他 | 0.94% | — | +17.66% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.93% | — | +0.41% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.93% | — | +3.25% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.90% | — | +3.79% | |
| 27 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.88% | — | +11.08% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.88% | — | +11.43% | |
| 29 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.84% | — | +14.07% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.81% | — | +95.72% | |
| 31 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.81% | — | -0.04% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 0.76% | +0.16% | -1.88% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | +45.27% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | +4.14% | |
| 35 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.67% | — | +6.29% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.67% | +0.06% | — | |
| 37 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.65% | — | +7.67% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.65% | — | -47.29% | |
| 39 | ATKR | Atkore INC | 股票-其他 | 0.64% | — | +7.71% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.60% | — | +11.63% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | — | +5.37% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | -0.40% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.57% | — | +0.84% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | +0.05% | +3.73% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | — | +4.13% | |
| 46 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | — | +0.09% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.55% | — | +7.66% | |
| 48 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.54% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.53% | — | +5.14% | |
| 50 | XLB | Ss Materials Select Sector | ETF-其他 | 0.53% | -0.13% | — |