CIK: 0001874068
申報總市值
US$2.0億
| # | 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 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 9.23% | — | +1.44% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 9.16% | — | +47.93% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 6.93% | — | +20.94% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 6.23% | — | +11.56% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 6.06% | — | +4.18% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 5.70% | — | -27.60% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 4.87% | — | +3.64% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.60% | — | +0.16% | |
| 9 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 3.74% | — | +4.51% | |
| 10 | TSLA | Tesla INC | 股票-循環性消費 | 3.60% | — | +200.37% | |
| 11 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 3.18% | — | +3.23% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.06% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | — | +0.34% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 1.65% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | -5.75% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 1.48% | — | — | |
| 17 | IXC | Ishares Global Energy ETF | ETF-其他 | 1.21% | — | — | |
| 18 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.08% | — | +0.14% | |
| 19 | DISV | Dimensional International Sm | ETF-其他 | 1.05% | — | +5.26% | |
| 20 | SO | Southern Co/the | 股票-公用事業 | 1.03% | — | +0.29% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.01% | — | +0.90% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.90% | — | -1.61% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.85% | — | +336.99% | |
| 24 | GIS | General Mills INC | 股票-非循環性消費 | 0.84% | — | +0.18% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | — | +1900.00% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.70% | — | +0.17% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.69% | — | +0.05% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.68% | — | -5.10% | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.66% | — | +0.61% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | +0.06% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.60% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | -14.79% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.59% | — | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | +0.10% | |
| 36 | AKAM | Akamai Technologies INC | 股票-科技 | 0.53% | — | — | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.51% | — | +0.22% | |
| 38 | O | Realty Income CORP | 股票-房地產 | 0.49% | — | +0.40% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.48% | — | +0.05% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | +0.09% | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +0.11% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | — | -0.23% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -4.73% | |
| 44 | NUV | Nuveen Municipal Value | 股票-其他 | 0.42% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | — | -0.72% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.38% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | — | +0.25% | |
| 49 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.34% | — | -0.01% | |
| 50 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.32% | — | — |