CIK: 0002053626
申報總市值
US$1.2億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.59% | — | -2.60% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.39% | — | -0.87% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 5.37% | — | +0.62% | |
| 4 | DJUL | Ft Vest US Equity Deep Buffe | ETF-其他 | 4.82% | — | -1.01% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.75% | — | -1.82% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.17% | — | -2.58% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 3.67% | — | -3.98% | |
| 8 | DMAR | Ft Vest US Equity Deep Buffe | ETF-其他 | 3.16% | — | +25.55% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.96% | — | -6.04% | |
| 10 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 2.71% | — | -0.68% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.41% | — | -5.87% | |
| 12 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.25% | — | +0.21% | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 2.22% | — | -4.56% | |
| 14 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.73% | — | +134.19% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.70% | — | -1.32% | |
| 16 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.67% | — | -6.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | — | -4.93% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | — | -8.27% | |
| 19 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.58% | — | -8.35% | |
| 20 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.55% | — | -0.17% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | -3.36% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.30% | — | -3.81% | |
| 23 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.29% | — | -3.67% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.22% | — | -1.49% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | -2.25% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.17% | — | -4.48% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.16% | — | +0.36% | |
| 28 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.13% | — | +92.10% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.04% | — | -1.70% | |
| 30 | DMAY | Ft Vest US Equity Deep Buffe | ETF-其他 | 1.01% | — | — | |
| 31 | ELV | Elevance Health INC | 股票-醫療保健 | 0.99% | — | -5.93% | |
| 32 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.96% | — | +2.66% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | -3.45% | |
| 34 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.81% | — | +0.77% | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.75% | — | — | |
| 36 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.73% | — | -11.48% | |
| 37 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.72% | — | -4.41% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.69% | — | +0.77% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.64% | — | +0.19% | |
| 40 | COR | Cencora INC | 股票-醫療保健 | 0.61% | — | -3.38% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | — | -3.93% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | -1.94% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.59% | — | +0.24% | |
| 44 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.58% | — | +0.73% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | — | -4.45% | |
| 46 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.52% | — | -1.87% | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | -4.98% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.49% | — | -5.97% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -1.21% | |
| 50 | ADSK | Autodesk INC | 股票-科技 | 0.44% | — | -7.12% |