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 | CGDV | Cap Group Dividend Value | ETF-其他 | 13.84% | +0.20% | +195.25% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 13.15% | -0.60% | -17.41% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 8.94% | -0.61% | -42.56% | |
| 4 | AVDE | Avantis International Equity | ETF-其他 | 7.50% | -0.66% | +0.56% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-其他 | 6.33% | -0.73% | +3.02% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-其他 | 6.23% | +0.11% | +81.42% | |
| 7 | QGRO | American Century US Quality | ETF-其他 | 3.47% | -0.12% | -0.90% | |
| 8 | CGSD | Cap Group Short Duration | ETF-其他 | 3.22% | — | +2.75% | |
| 9 | JHML | John Hancock Multi Fact Lrg | ETF-其他 | 2.88% | -0.04% | -50.01% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.17% | +0.85% | -2.75% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.74% | +0.05% | +0.37% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.65% | +0.43% | -0.48% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.38% | +0.06% | -8.43% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.37% | -0.01% | -1.67% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | +0.12% | -4.03% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.12% | — | +0.78% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | +0.01% | -0.63% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | — | -2.19% | |
| 19 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.88% | +0.21% | -0.85% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.84% | -0.28% | -5.95% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | +0.07% | -1.33% | |
| 22 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | -0.17% | -4.99% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +0.85% | -3.42% | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.61% | -0.57% | EXIT | |
| 25 | LHX | L3harris Technologies INC | 股票-工業 | 0.57% | -0.17% | -1.66% | |
| 26 | WM | Waste Management INC | 股票-工業 | 0.55% | — | +0.64% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.54% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.54% | — | +2.15% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.52% | — | -0.22% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.52% | -0.22% | +0.17% | |
| 31 | MSI | Motorola Solutions INC | 股票-科技 | 0.51% | — | +0.03% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.50% | — | +0.41% | |
| 33 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.48% | — | -3.49% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | -0.15% | +0.67% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.46% | -0.55% | EXIT | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | — | +12.80% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.45% | — | -1.29% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.41% | +0.12% | +100.24% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.40% | — | -0.87% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.38% | +0.30% | -2.16% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | +0.05% | +0.90% | |
| 42 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.38% | — | +3.56% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | — | — | |
| 44 | VST | Vistra CORP | 股票-公用事業 | 0.36% | -0.33% | EXIT | |
| 45 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 0.35% | +0.03% | -1.18% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.35% | — | +880.34% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.32% | — | +0.29% | |
| 48 | FRBA | First Bank/hamilton Nj | 股票-其他 | 0.31% | — | +0.39% | |
| 49 | SUB | Ishares Short-term National | ETF-其他 | 0.29% | — | -21.28% | |
| 50 | GEV | GE Vernova INC | 股票-工業 | 0.29% | +0.07% | +0.05% |