CIK: 0002107657
申報總市值
US$1.5億
僅顯示前 200 大持股（共 536 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 12.51% | +0.19% | — | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 10.27% | — | — | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 10.20% | +0.19% | — | |
| 4 | IDMO | Invesco S&p International De | ETF-其他 | 10.07% | -0.45% | — | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 9.34% | -1.77% | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.61% | -0.82% | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 6.23% | -0.76% | — | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 4.24% | +1.57% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.92% | +0.15% | — | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.88% | +0.40% | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.72% | -0.01% | — | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.62% | — | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.99% | +0.03% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | +0.03% | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.08% | — | |
| 16 | AEE | Ameren Corporation | 股票-公用事業 | 0.81% | +0.10% | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.02% | — | |
| 18 | TPR | Tapestry INC | 股票-循環性消費 | 0.77% | — | — | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.01% | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.68% | — | — | |
| 22 | SNA | Snap-on INC | 股票-工業 | 0.65% | +0.09% | — | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 0.61% | +0.18% | — | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.55% | — | — | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 0.54% | — | — | |
| 27 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.53% | — | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.52% | +0.01% | — | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.51% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | -0.17% | — | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.47% | -0.30% | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.47% | -0.11% | — | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.45% | +0.12% | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.45% | -0.02% | — | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | +0.02% | — | |
| 36 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.32% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | — | — | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.28% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.24% | — | — | |
| 42 | TECB | Ishares US Tech Breakthrough | ETF-科技型 | 0.22% | — | — | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.18% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.05% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.11% | — | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.11% | — | — | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.11% | +0.05% | — | |
| 49 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.10% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.09% | +0.05% | — |