CIK: 0001805250
申報總市值
US$6.2億
僅顯示前 200 大持股（共 207 檔）
| # | 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 | 5.51% | — | +1.42% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 5.24% | +5.28% | +0.23% | |
| 3 | CGXU | Cap Group Intl Focus | ETF-其他 | 3.80% | — | +2.48% | |
| 4 | HTAB | Hartford Schroders Tax Aware | ETF-其他 | 3.69% | — | +4.77% | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 3.01% | — | +2.33% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 2.76% | +6.15% | +3.03% | |
| 7 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 2.62% | — | +14.43% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.39% | -0.80% | -0.54% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.33% | — | +0.26% | |
| 10 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 2.26% | -1.94% | +4.11% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 2.12% | -1.30% | -10.29% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.82% | — | +4.83% | |
| 13 | RWJ | Invesco S&p Smallcap 600 | ETF-其他 | 1.80% | — | +12.64% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.78% | -1.55% | -8.04% | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 1.72% | — | +27.84% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | -0.77% | +8.97% | |
| 17 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.30% | -1.30% | EXIT | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.30% | -1.26% | -3.47% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.78% | -13.47% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | -0.32% | +1.70% | |
| 21 | FIX | Comfort Systems USA INC | 股票-工業 | 1.04% | — | +75.23% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.02% | -0.96% | -6.00% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | -0.66% | -2.21% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | -0.16% | +10.86% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | -0.53% | -13.13% | |
| 26 | SYF | Synchrony Financial | 股票-金融 | 0.90% | -0.90% | EXIT | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.56% | -0.55% | |
| 28 | WELL | Welltower INC | 股票-房地產 | 0.89% | -0.89% | EXIT | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | — | +320.53% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | -0.86% | EXIT | |
| 31 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.82% | -0.82% | EXIT | |
| 32 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 0.79% | -0.80% | EXIT | |
| 33 | PFM | Invesco Dividend Achievers E | ETF-其他 | 0.79% | -0.79% | EXIT | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.76% | -0.76% | EXIT | |
| 35 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.76% | -0.76% | EXIT | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.76% | -0.70% | +13.29% | |
| 37 | L | Loews CORP | 股票-金融 | 0.75% | -0.75% | EXIT | |
| 38 | CME | Cme Group INC | 股票-金融 | 0.75% | -0.33% | +5.34% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.73% | -0.73% | EXIT | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.73% | -0.65% | +1728.83% | |
| 41 | MLI | Mueller Industries INC | 股票-工業 | 0.71% | -0.71% | EXIT | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.71% | -0.71% | EXIT | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.70% | -0.42% | -2.74% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.37% | +1.04% | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.64% | -0.64% | EXIT | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | -0.60% | +2640.31% | |
| 47 | AEP | American Electric Power | 股票-公用事業 | 0.62% | -0.62% | EXIT | |
| 48 | MU | Micron Technology INC | 股票-科技 | 0.61% | -0.61% | EXIT | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | +11.92% | |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.60% | -0.60% | EXIT |