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 | 7.90% | +1.34% | -0.01% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 6.68% | -1.79% | +2.41% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-其他 | 3.79% | -3.69% | +34.18% | |
| 4 | CGDG | Cap Group Dividend Growers | ETF-其他 | 3.73% | -3.73% | EXIT | |
| 5 | FDV | Fed Hermes US Strat Div ETF | ETF-其他 | 2.99% | -1.25% | +27.42% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.92% | +1.27% | +0.33% | |
| 7 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 2.61% | -2.61% | EXIT | |
| 8 | PINK | Simplify Health Care ETF | ETF-其他 | 2.41% | -2.41% | EXIT | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.24% | -0.44% | -0.14% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.22% | — | -1.06% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 2.08% | -1.11% | +1.59% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.05% | +1.16% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 2.00% | +0.47% | +1.08% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.42% | -1.46% | |
| 15 | CLOX | Eldridge Aaa Clo ETF | ETF-其他 | 1.87% | -1.83% | — | |
| 16 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.85% | -1.85% | EXIT | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.55% | -1.45% | +2058.78% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.49% | -0.64% | -11.82% | |
| 19 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 1.49% | -1.49% | EXIT | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.47% | — | — | |
| 21 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.46% | -0.61% | — | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.38% | +0.39% | -1.32% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.23% | — | -0.94% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.15% | — | +0.08% | |
| 25 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.15% | — | -1.62% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | — | -0.09% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | -6.12% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.97% | -0.32% | +0.93% | |
| 29 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.91% | -0.14% | -1.13% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.86% | — | -1.06% | |
| 31 | GE | General Electric | 股票-工業 | 0.85% | — | +4.91% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.85% | +0.22% | -1.37% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.78% | — | -0.86% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.78% | +0.21% | -0.16% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | — | -0.73% | |
| 36 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.69% | — | -1.45% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.67% | — | +15.17% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.64% | +0.34% | -1.30% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -0.25% | |
| 40 | UBER | Uber Technologies INC | 股票-工業 | 0.62% | — | +7.44% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.60% | — | -0.33% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 43 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | -0.52% | -1.66% | |
| 44 | AMP | Ameriprise Financial INC | 股票-金融 | 0.55% | — | -0.88% | |
| 45 | KR | Kroger Co | 股票-非循環性消費 | 0.55% | — | -1.29% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.25% | -1.28% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | +0.30% | +3.86% | |
| 48 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.50% | — | -1.62% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | +0.42% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.49% | — | +17.64% |