CIK: 0001805250
申報總市值
US$6.2億
| # | 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 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 6.39% | +5.28% | +35.33% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-其他 | 4.09% | — | +2.81% | |
| 3 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 3.78% | -1.94% | +6.58% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.43% | +6.15% | -0.13% | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 3.22% | — | +5.07% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.73% | — | +324.71% | |
| 7 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-其他 | 2.69% | -0.38% | -18.49% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.64% | -1.30% | +9.73% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.62% | -0.80% | +4.09% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.77% | +15.45% | |
| 11 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 2.05% | — | +20.80% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.97% | — | +2.48% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -1.55% | +1.73% | |
| 14 | CAT | Caterpillar INC | 股票-工業 | 1.74% | -0.96% | +1.46% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.57% | — | +3.34% | |
| 16 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.51% | — | +9.58% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.44% | — | +41.42% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.39% | — | +177.10% | |
| 19 | MSI | Motorola Solutions INC | 股票-科技 | 1.37% | — | +3.84% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.29% | -1.26% | +1.70% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.32% | +4.99% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -0.78% | +3.70% | |
| 23 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 1.12% | — | +119.40% | |
| 24 | ETN | Eaton Corporation plc | 股票-工業 | 1.11% | — | +2.94% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.10% | — | +0.53% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.10% | — | -0.12% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | — | +17.09% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.56% | +2.87% | |
| 29 | SYF | Synchrony Financial | 股票-金融 | 1.00% | -0.90% | EXIT | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.99% | -0.76% | EXIT | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.98% | — | -2.05% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.92% | -0.58% | EXIT | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.88% | — | +95.30% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | -0.86% | EXIT | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.88% | -0.42% | +2.09% | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.87% | — | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.84% | — | -2.44% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.83% | — | +3.13% | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.82% | — | +0.47% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | — | +3.48% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.80% | -0.89% | EXIT | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.78% | -0.73% | EXIT | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.76% | -0.59% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.37% | +4.28% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.66% | +3.17% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.74% | -0.60% | EXIT | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.74% | — | -4.04% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | — | +859.93% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | — | -0.05% | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.72% | -0.56% | EXIT |