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 | 12.04% | — | -2.57% | |
| 2 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 7.20% | — | -8.80% | |
| 3 | PAVE | Global X US Infrastructure | ETF-其他 | 6.36% | +0.11% | +2.88% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.09% | -0.25% | -4.44% | |
| 5 | CBTXEUR | Cbtx INC | 股票-其他 | 5.71% | — | — | |
| 6 | FVC | First Trust Dorsey Wright Dy | ETF-其他 | 5.04% | — | -8.42% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -0.60% | -1.87% | |
| 8 | PTIN | Pacer Trendpilot Intl ETF | ETF-其他 | 4.01% | — | -8.68% | |
| 9 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 2.83% | — | +89.83% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.72% | — | +104.96% | |
| 11 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 2.63% | — | +105.66% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | +1.50% | +1.42% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.94% | +0.27% | +1.35% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.26% | -6.67% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.51% | +0.06% | +0.10% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.46% | +0.10% | -2.71% | |
| 17 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 1.44% | — | +89.52% | |
| 18 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-其他 | 1.35% | — | +99.85% | |
| 19 | VLY | Valley National Bancorp | 股票-金融 | 1.27% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.06% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | -0.07% | +2.29% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.06% | -7.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | — | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.74% | — | +0.06% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | +0.07% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.71% | — | +6.38% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.69% | +0.04% | +2.27% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | — | — | |
| 29 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.51% | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.49% | — | +0.02% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.48% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.48% | — | +20.07% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.48% | — | +9.96% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.47% | -0.11% | +6.28% | |
| 35 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.46% | — | +0.09% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +0.19% | |
| 37 | ENPH | Enphase Energy INC | 股票-科技 | 0.45% | — | — | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.45% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.07% | EXIT | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | — | — | |
| 41 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.44% | — | +15.10% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.42% | — | +0.04% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +0.27% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +14.68% | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.36% | — | +31.25% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | — | +12.68% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | +0.05% | +0.07% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.34% | — | -50.65% | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.34% | — | +32.98% |