CIK: 0002107657
申報總市值
US$1.5億
僅顯示前 200 大持股（共 532 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 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 15.19% | +1.57% | +273.54% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 11.79% | +0.19% | -3.64% | |
| 3 | IDMO | Invesco S&p International De | ETF-其他 | 9.78% | -0.45% | -6.49% | |
| 4 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 9.02% | -1.77% | -3.23% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.83% | — | -28.29% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.65% | -0.76% | +3.40% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 5.62% | -0.82% | -0.97% | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 3.78% | +0.19% | -58.27% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.33% | +0.40% | +21.77% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.99% | +0.15% | -9.97% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.56% | -0.01% | +3.36% | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.53% | — | -0.57% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.37% | -0.24% | — | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | +0.03% | +0.07% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | +0.03% | +0.04% | |
| 16 | AEE | Ameren Corporation | 股票-公用事業 | 0.85% | +0.10% | -1.90% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.08% | -4.11% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.77% | +0.02% | +15.50% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.74% | — | -3.60% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.01% | +0.09% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -1.30% | |
| 22 | SNA | Snap-on INC | 股票-工業 | 0.61% | +0.09% | -1.34% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.60% | — | +0.08% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | +0.18% | +6.41% | |
| 25 | EOG | Eog Resources INC | 股票-能源 | 0.55% | -0.30% | +17.45% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | -0.17% | +1.29% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.52% | — | +3.31% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | +4.45% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +1.36% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | +0.02% | +9.36% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 0.47% | +0.01% | +30.86% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | — | +90.10% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.64% | +598.70% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.11% | +5.30% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | +0.12% | +5.95% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.02% | +5.79% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.28% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.26% | — | +1.74% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | — | -2.79% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.20% | — | +0.91% | |
| 42 | TECB | Ishares US Tech Breakthrough | ETF-科技型 | 0.19% | — | -2.63% | |
| 43 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.17% | — | +0.43% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.15% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.13% | — | +2890.35% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | +0.05% | +0.15% | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | — | +0.60% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.12% | — | — | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.11% | — | +23223.08% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.10% | — | — |