CIK: 0001894484
申報總市值
US$7.0億
僅顯示前 200 大持股（共 224 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 | 7.92% | +1.34% | -0.00% | |
| 2 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.52% | -1.79% | +3.44% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 3.81% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.61% | +1.27% | +1.32% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 3.61% | +8.41% | NEW | |
| 6 | TUA | Sim St Treas Fut Strat ETF | ETF-其他 | 3.09% | -2.61% | EXIT | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.64% | +0.47% | +0.61% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.26% | -0.44% | -1.25% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-其他 | 2.23% | — | +3.82% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.11% | — | +1.28% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.05% | -0.50% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.42% | -2.03% | |
| 13 | UNP | Union Pacific CORP | 股票-工業 | 1.94% | — | -0.02% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.85% | -3.69% | -24.38% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.83% | — | — | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.66% | -0.32% | -0.30% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.25% | -0.48% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.45% | — | +13.76% | |
| 19 | MDT | Medtronic plc | 股票-醫療保健 | 1.37% | — | +0.09% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | +0.53% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.10% | +0.22% | -2.16% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.08% | -1.11% | -25.51% | |
| 23 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 1.08% | — | +4.38% | |
| 24 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.04% | -0.14% | -1.01% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 1.04% | +0.39% | -0.11% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 1.01% | +0.34% | -0.95% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.00% | +0.21% | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | +0.10% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.98% | — | -1.56% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.94% | — | -1.41% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.85% | — | -3.69% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.83% | — | -1.17% | |
| 33 | ROP | Roper Technologies INC | 股票-科技 | 0.79% | -0.43% | EXIT | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -0.19% | |
| 35 | KR | Kroger Co | 股票-非循環性消費 | 0.77% | — | -0.91% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | — | -0.56% | |
| 37 | ITW | Illinois Tool Works | 股票-工業 | 0.75% | -0.52% | -0.36% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | — | +0.92% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.73% | — | -0.47% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.71% | — | -1.00% | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.68% | -0.57% | EXIT | |
| 42 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.68% | — | +0.07% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -0.31% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | -0.21% | -6.98% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.64% | — | +0.19% | |
| 46 | GE | General Electric | 股票-工業 | 0.61% | — | +44.58% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.60% | — | -2.03% | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.57% | -0.39% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | +3.00% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -0.69% |