CIK: 0001894484
申報總市值
US$7.0億
僅顯示前 200 大持股（共 228 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 | WMT | Walmart INC | 股票-非循環性消費 | 8.68% | +1.34% | -0.08% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 4.77% | -1.79% | +4.29% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.43% | +1.27% | +2.68% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.94% | +0.47% | +4.76% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.58% | -3.69% | +47.95% | |
| 6 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 2.56% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.54% | -0.05% | -0.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.42% | -3.05% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.27% | -0.44% | -13.48% | |
| 10 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 2.13% | — | +45.28% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.12% | — | +5.24% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.00% | — | +0.39% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.86% | — | -3.23% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.50% | +1.69% | +5.73% | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.46% | -0.32% | -2.58% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.25% | +1.47% | |
| 17 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.41% | — | -3.35% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.40% | -0.61% | — | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.29% | — | -0.05% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.22% | +0.39% | -2.83% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.18% | -0.14% | -2.40% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | — | +0.08% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.14% | -1.11% | +5.48% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | — | -20.02% | |
| 25 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 1.11% | — | +4.42% | |
| 26 | WMB | Williams Cos INC | 股票-能源 | 1.08% | +0.22% | -6.31% | |
| 27 | URA | Global X Uranium ETF | ETF-其他 | 1.03% | — | +4.01% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.03% | — | -3.04% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | -2.80% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 1.01% | +0.34% | +9.55% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.96% | +0.21% | -0.05% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | — | -0.31% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.94% | — | -2.08% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.88% | — | -3.03% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.85% | — | +5.70% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.84% | — | -3.40% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.82% | -0.52% | -3.32% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.82% | -0.21% | -1.05% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.77% | — | -2.38% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -3.72% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.75% | -0.57% | EXIT | |
| 42 | KR | Kroger Co | 股票-非循環性消費 | 0.75% | — | -0.81% | |
| 43 | ROP | Roper Technologies INC | 股票-科技 | 0.74% | -0.43% | EXIT | |
| 44 | CME | Cme Group INC | 股票-金融 | 0.69% | — | -2.76% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.66% | — | -1.82% | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.62% | — | -4.20% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | +3.42% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.60% | — | +0.59% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.58% | -0.39% | EXIT | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.58% | — | +5.13% |