CIK: 0002054827
申報總市值
US$1.3億
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 9.37% | -0.58% | +27.41% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 6.25% | — | +6.97% | |
| 3 | CGUS | Cap Group Core Equity | ETF-其他 | 4.01% | — | -5.92% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.21% | -0.56% | -9.90% | |
| 5 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.80% | -0.54% | +14.54% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.67% | — | +2.57% | |
| 7 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 2.61% | — | +19.56% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 2.57% | +0.33% | -39.44% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.51% | — | — | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 2.33% | — | +1.97% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.28% | — | +0.73% | |
| 12 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.26% | — | -3.92% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.24% | — | +89.23% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.17% | — | +2.30% | |
| 15 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 1.94% | — | +2.52% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.65% | +4.61% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.76% | — | +0.60% | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.73% | -1.09% | +29.22% | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 1.56% | -0.36% | -13.99% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-其他 | 1.54% | — | -59.90% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.32% | — | +4.24% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.27% | — | +2.48% | |
| 23 | UPSD | Aptus Large Cap Upside ETF | ETF-大型股與成長 | 1.25% | -0.25% | +243.37% | |
| 24 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.19% | -0.61% | EXIT | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.25% | — | |
| 26 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 1.14% | — | +1.22% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.10% | — | +0.75% | |
| 28 | AFL | Aflac INC | 股票-金融 | 1.09% | -0.41% | +8.46% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | +11.44% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.07% | — | +0.37% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.24% | +13.82% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.06% | -1.10% | +7.11% | |
| 33 | GWW | Ww Grainger INC | 股票-工業 | 1.00% | -0.37% | +9.91% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | — | +8.65% | |
| 35 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.98% | -0.21% | +0.19% | |
| 36 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 0.98% | — | -37.29% | |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.98% | — | +14.90% | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.97% | — | — | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.91% | -0.34% | +9.33% | |
| 40 | PAYX | Paychex INC | 股票-科技 | 0.91% | -0.23% | +6.52% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | -0.42% | — | |
| 42 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.88% | — | +35.55% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.87% | +0.34% | +0.81% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.87% | — | — | |
| 46 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.84% | — | — | |
| 47 | ITW | Illinois Tool Works | 股票-工業 | 0.74% | — | +9.44% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.72% | — | — | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | -0.30% | +8.74% |