CIK: 0001792851
申報總市值
US$3.3億
| # | 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 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 20.01% | — | +5.38% | |
| 2 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 15.33% | -0.09% | +4.24% | |
| 3 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 11.99% | — | -18.22% | |
| 4 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 9.18% | — | +5.59% | |
| 5 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 8.26% | — | +4.80% | |
| 6 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 6.22% | — | +2.69% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.22% | — | +2.49% | |
| 8 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 3.52% | — | +0.35% | |
| 9 | IGRO | Ishares Intl Div Growth ETF | ETF-其他 | 3.32% | — | +2.17% | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 2.45% | — | +1.74% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.12% | — | +0.07% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.35% | — | +0.04% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.22% | +3.82% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.05% | +0.80% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.08% | -14.60% | |
| 16 | CPRT | Copart INC | 股票-工業 | 0.62% | -0.09% | EXIT | |
| 17 | CHE | Chemed CORP | 股票-醫療保健 | 0.56% | — | -2.23% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | -0.07% | EXIT | |
| 19 | ADBE | Adobe INC | 股票-科技 | 0.53% | — | +0.83% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.52% | -0.06% | +2.17% | |
| 21 | ROP | Roper Technologies INC | 股票-科技 | 0.52% | — | -1.55% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.51% | — | — | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 0.51% | — | -0.58% | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.51% | — | -0.47% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | +0.23% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.47% | — | +1.14% | |
| 27 | DG | Dollar General CORP | 股票-非循環性消費 | 0.47% | — | -0.70% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.44% | +0.04% | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.43% | -0.12% | — | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.36% | — | +3.38% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | +0.11% | +0.02% | |
| 32 | VDE | Vanguard Energy ETF | ETF-其他 | 0.31% | — | +7.57% | |
| 33 | MMM | 3m Co | 股票-工業 | 0.26% | — | -0.42% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.05% | +0.03% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.22% | — | -3.02% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.15% | — | +1.35% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.03% | — | |
| 38 | DORM | Dorman Products INC | 股票-循環性消費 | 0.13% | — | — | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.12% | — | +0.05% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.12% | — | — | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | — | -0.56% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -0.08% | -87.39% |