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 | 6.00% | +5.28% | -1.46% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-其他 | 4.03% | — | +4.18% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.16% | +6.15% | -0.31% | |
| 4 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 3.14% | — | +10.32% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.55% | — | -3.84% | |
| 6 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 2.51% | — | +210.70% | |
| 7 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 2.40% | -1.94% | -35.06% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.40% | -1.30% | -4.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -1.55% | -1.33% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.03% | — | -4.63% | |
| 11 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 1.75% | — | +33.87% | |
| 12 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.70% | — | -3.61% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.80% | -22.41% | |
| 14 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.51% | — | +6.27% | |
| 15 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.48% | -1.30% | EXIT | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.42% | -0.58% | EXIT | |
| 17 | MSI | Motorola Solutions INC | 股票-科技 | 1.40% | — | +2.21% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.38% | -1.26% | +0.97% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | — | +126.85% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.78% | -0.16% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | — | +4.16% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | -0.56% | +1.93% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.32% | +2.61% | |
| 24 | NFLX | Netflix INC | 股票-通訊服務 | 1.16% | — | +1.28% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 1.13% | — | +1.76% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.12% | -0.76% | EXIT | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | -0.86% | EXIT | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.06% | — | +0.49% | |
| 29 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-其他 | 1.06% | -0.38% | -57.36% | |
| 30 | TT | Trane Technologies plc | 股票-工業 | 1.01% | -0.56% | EXIT | |
| 31 | WELL | Welltower INC | 股票-房地產 | 0.99% | -0.89% | EXIT | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.98% | -0.90% | EXIT | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.66% | +1.82% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | +5.37% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.90% | -0.73% | EXIT | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.88% | — | -21.47% | |
| 37 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.87% | -0.82% | EXIT | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.83% | -0.42% | -1.09% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.77% | -55.99% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.37% | +1.37% | |
| 41 | UNM | Unum Group | 股票-金融 | 0.76% | — | +5.83% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | +1.76% | |
| 43 | WM | Waste Management INC | 股票-工業 | 0.72% | — | +2285.04% | |
| 44 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.72% | -0.59% | EXIT | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | +0.43% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.53% | +2.80% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.72% | -0.60% | EXIT | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.68% | — | -0.35% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.68% | — | +2.30% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.66% | — | +3.09% |