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 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 5.52% | — | — | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 5.39% | +5.28% | -0.01% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-其他 | 3.89% | — | +5.03% | |
| 4 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 3.68% | — | +144.89% | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 3.06% | — | +3.88% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.81% | +6.15% | +1.02% | |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 2.53% | — | +18.46% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.36% | -1.30% | -2.31% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.80% | +39.58% | |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.34% | — | +2.21% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 2.22% | -1.94% | +5.96% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -1.55% | +1.42% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.86% | — | +2.19% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.77% | +140.45% | |
| 15 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.66% | — | +3.93% | |
| 16 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.39% | — | +2.69% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | -0.78% | -0.33% | |
| 18 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.31% | -1.30% | EXIT | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.30% | -1.26% | +5.96% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | -0.32% | +3.21% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.56% | -1.56% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | -0.66% | +31.25% | |
| 23 | WELL | Welltower INC | 股票-房地產 | 0.98% | -0.89% | EXIT | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.97% | -0.86% | EXIT | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.95% | -0.96% | +46.18% | |
| 26 | T | At&t INC | 股票-通訊服務 | 0.92% | -0.76% | EXIT | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.88% | -0.90% | EXIT | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.87% | -0.64% | EXIT | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.87% | — | -0.32% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.53% | +4.15% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.82% | -0.73% | EXIT | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | -0.16% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.74% | -0.42% | +0.30% | |
| 34 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.73% | -0.82% | EXIT | |
| 35 | CME | Cme Group INC | 股票-金融 | 0.73% | -0.33% | +2710.82% | |
| 36 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.70% | -0.80% | EXIT | |
| 37 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-其他 | 0.70% | -0.38% | -22.41% | |
| 38 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.70% | -0.76% | EXIT | |
| 39 | MLI | Mueller Industries INC | 股票-工業 | 0.69% | -0.71% | EXIT | |
| 40 | L | Loews CORP | 股票-金融 | 0.69% | -0.75% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.37% | +0.78% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.66% | — | +0.61% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 0.65% | -0.59% | EXIT | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.64% | -0.70% | +3.30% | |
| 45 | TT | Trane Technologies plc | 股票-工業 | 0.63% | -0.56% | EXIT | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | -0.09% | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.62% | -0.60% | EXIT | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | — | -19.28% | |
| 49 | WM | Waste Management INC | 股票-工業 | 0.60% | — | +2.44% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.60% | -0.58% | EXIT |