CIK: 0001825292
申報總市值
US$5.1億
| # | 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 27.45% | -0.61% | +1.64% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-其他 | 6.38% | -0.73% | +79.34% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.22% | — | +6.64% | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 6.02% | -0.04% | -1.80% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 5.74% | -0.60% | -0.79% | |
| 6 | QGRO | American Century US Quality | ETF-其他 | 3.57% | -0.12% | -1.43% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.34% | — | -0.93% | |
| 8 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 3.08% | — | +0.89% | |
| 9 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 2.72% | — | +1.72% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.88% | +0.85% | -1.81% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.85% | +0.05% | -3.37% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.76% | +0.43% | -1.82% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | +0.12% | -2.21% | |
| 14 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.17% | — | -0.59% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.01% | -1.94% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | -7.11% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.91% | — | — | |
| 18 | PAVE | Global X US Infrastructure | ETF-其他 | 0.88% | — | +1204.99% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.71% | +0.06% | -1.50% | |
| 20 | ACN | Accenture plc | 股票-科技 | 0.71% | — | +25.01% | |
| 21 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.70% | — | +0.44% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | +0.85% | -0.08% | |
| 23 | WM | Waste Management INC | 股票-工業 | 0.66% | — | +1.86% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.64% | — | +164.66% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.62% | — | +1.58% | |
| 26 | MSI | Motorola Solutions INC | 股票-科技 | 0.60% | — | +1.82% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.59% | — | +1.72% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.58% | -0.17% | +1.57% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.57% | -0.57% | EXIT | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.01% | +3.89% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | — | -0.43% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | +2.04% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.54% | -0.55% | EXIT | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 0.49% | -0.22% | +2.83% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | +2.69% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | -0.15% | +2.11% | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.47% | — | -0.50% | |
| 38 | LHX | L3harris Technologies INC | 股票-工業 | 0.47% | -0.17% | — | |
| 39 | SUB | Ishares Short-term National | ETF-其他 | 0.46% | — | +59.99% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.45% | — | +84.37% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.44% | — | -0.98% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 0.44% | — | +3.51% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | — | — | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.43% | — | +2.59% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.42% | -0.28% | +33.91% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.40% | — | +1.14% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.40% | +0.54% | — | |
| 48 | PANW | Palo Alto Networks INC | 股票-科技 | 0.38% | +0.30% | -0.95% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.36% | — | +3.41% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.36% | +0.12% | -2.38% |