CIK: 0001844568
申報總市值
US$2.8億
| # | 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 | ARKK | Ark Innovation ETF | ETF-其他 | 16.61% | — | — | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 7.89% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.00% | -0.25% | — | |
| 4 | PAVE | Global X US Infrastructure | ETF-其他 | 5.78% | +0.11% | — | |
| 5 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 5.61% | — | — | |
| 6 | CBTXEUR | Cbtx INC | 股票-其他 | 5.22% | — | — | |
| 7 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 4.50% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.60% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | +1.50% | — | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | -0.26% | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.77% | +0.27% | — | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | +0.06% | — | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 1.50% | +0.10% | — | |
| 14 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 1.40% | — | — | |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.34% | — | — | |
| 16 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 1.33% | — | — | |
| 17 | VLY | Valley National Bancorp | 股票-金融 | 1.13% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.06% | — | |
| 19 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 0.80% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | -0.07% | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | -0.06% | — | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | — | — | |
| 25 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-其他 | 0.70% | — | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.67% | — | — | |
| 27 | ENPH | Enphase Energy INC | 股票-科技 | 0.64% | — | — | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | — | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.61% | +0.04% | — | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.57% | — | — | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.56% | -0.11% | — | |
| 32 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.56% | — | — | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.49% | -0.07% | EXIT | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | — | — | |
| 35 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.47% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.47% | — | — | |
| 37 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.46% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | — | |
| 39 | NTRS | Northern Trust CORP | 股票-金融 | 0.43% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | — | — | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.41% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.40% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | — | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | +0.05% | — | |
| 46 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.37% | — | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.37% | — | — | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.36% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | — |