CIK: 0002107657
申報總市值
US$1.5億
僅顯示前 200 大持股（共 540 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 11.94% | -0.76% | +97.31% | |
| 2 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 11.61% | -0.11% | +39006.80% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 10.89% | +0.19% | +7.08% | |
| 4 | IDMO | Invesco S&p International De | ETF-其他 | 10.39% | -0.45% | +0.66% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.76% | — | +8.12% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 6.33% | -0.82% | +6.05% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 6.00% | +1.57% | -56.62% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 4.85% | -1.77% | -43.52% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.15% | +0.40% | +4.31% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.85% | +0.19% | -22.81% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.68% | -0.01% | +0.05% | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 1.41% | — | +1.42% | |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.34% | -0.24% | +0.36% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | -0.08% | +0.26% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | +0.03% | +0.07% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | +0.03% | — | |
| 17 | AEE | Ameren Corporation | 股票-公用事業 | 0.72% | +0.10% | -2.29% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.72% | +0.01% | +1.73% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | +0.01% | -1.82% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | +0.55% | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | +0.15% | -76.61% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.02% | -1.33% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | -0.11% | +13.12% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.53% | +0.18% | -0.47% | |
| 26 | SNA | Snap-on INC | 股票-工業 | 0.52% | +0.09% | +1.77% | |
| 27 | GD | General Dynamics CORP | 股票-工業 | 0.50% | — | -1.39% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | +486.72% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | -0.17% | -1.67% | |
| 30 | EOG | Eog Resources INC | 股票-能源 | 0.48% | -0.30% | +2.20% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.48% | — | -2.84% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.02% | +11.83% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.46% | — | -1.02% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | -0.64% | +1.33% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | -5.12% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.43% | +0.02% | -4.64% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | — | +22.66% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | +0.12% | +1.75% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | — | +0.14% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.24% | — | +6.15% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.23% | — | -0.08% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.16% | — | +0.42% | |
| 43 | TECB | Ishares US Tech Breakthrough | ETF-科技型 | 0.14% | — | -31.51% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | -55.41% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.12% | — | +10.18% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | -15.22% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.11% | +0.05% | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.11% | — | +24.14% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.10% | — | — | |
| 50 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.10% | — | — |