CIK: 0001881590
申報總市值
US$1.3億
僅顯示前 200 大持股（共 1280 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 | FSK | Fs Kkr Capital CORP | 股票-金融 | 4.14% | — | +1.18% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-其他 | 4.11% | — | -0.12% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.70% | — | -3.90% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 2.80% | — | -10.01% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.68% | — | +3.05% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.63% | — | -37.53% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.22% | — | -36.00% | |
| 8 | DBRG | Digitalbridge Group INC | 股票-金融 | 2.07% | — | -0.76% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.96% | — | -13.76% | |
| 10 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 1.60% | — | +37.20% | |
| 11 | WWD | Woodward INC | 股票-工業 | 1.53% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.41% | — | -14.90% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.40% | — | -7.45% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.30% | — | +1.19% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | -22.85% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 1.29% | — | +4.45% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.27% | — | -0.62% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.24% | — | +5.33% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | — | -13.26% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.17% | — | -21.13% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.97% | — | -9.01% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.86% | — | +1.16% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.79% | — | -20.31% | |
| 24 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.79% | — | +12.64% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.78% | — | -3.96% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | — | -11.09% | |
| 27 | ILPT | Industrial Logistics Propert | 股票-其他 | 0.75% | — | +0.09% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.73% | — | +2.68% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.64% | — | -4.65% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | -25.03% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -1.71% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | — | -26.83% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | +9.46% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | -5.05% | |
| 35 | ✓ | 股票-其他 | 0.55% | — | +5.89% | ||
| 36 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.54% | — | -2.20% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.50% | — | -5.29% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | — | +2.33% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | -9.48% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | — | -16.61% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.46% | — | +0.84% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.45% | — | +8.23% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.45% | — | -27.13% | |
| 44 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.44% | — | +8.79% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -46.27% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -15.68% | |
| 47 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 0.42% | — | -13.55% | |
| 48 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.40% | — | +9.85% | |
| 49 | MUST | Columbia Multi-sect Muni INC | ETF-其他 | 0.40% | — | +10.87% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | — | +8.09% |