CIK: 0002055384
申報總市值
US$1.5億
| # | 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 | CLOI | Vaneck Clo ETF | ETF-其他 | 6.07% | -1.03% | — | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 5.50% | — | — | |
| 3 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 4.53% | -0.91% | — | |
| 4 | PFFD | Global X US Preferred ETF | ETF-其他 | 4.48% | — | — | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 4.22% | -5.21% | EXIT | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.18% | -0.42% | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.99% | — | — | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 2.94% | -0.45% | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.57% | -0.37% | — | |
| 10 | USB | US Bancorp | 股票-金融 | 2.48% | -0.66% | — | |
| 11 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.45% | -0.34% | — | |
| 12 | CMI | Cummins INC | 股票-工業 | 2.42% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 2.39% | -0.58% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | +0.20% | — | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.37% | -0.26% | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.36% | — | — | |
| 17 | NRG | Nrg Energy INC | 股票-公用事業 | 2.35% | -0.50% | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 2.28% | — | — | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.22% | -0.16% | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工業 | 2.21% | -0.15% | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.19% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.61% | — | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 2.13% | -0.31% | — | |
| 24 | SYY | Sysco CORP | 股票-非循環性消費 | 2.09% | -0.49% | — | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 2.03% | -0.38% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.93% | — | — | |
| 27 | IDV | Ishares International Select | ETF-其他 | 1.92% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.90% | -0.46% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.61% | -0.31% | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.57% | -0.39% | — | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 1.31% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.28% | -0.21% | — | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.26% | — | — | |
| 34 | INCO | Columbia India Consumer ETF | ETF-其他 | 1.21% | -0.27% | — | |
| 35 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 1.07% | -0.11% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.04% | -0.47% | — | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.88% | — | — | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.86% | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.81% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.31% | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | — | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.58% | -0.04% | — | |
| 43 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.57% | — | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.52% | — | — | |
| 45 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-其他 | 0.48% | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.42% | — | — | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.41% | — | — | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.40% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.35% | — | — | |
| 50 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.32% | -0.43% | EXIT |