CIK: 0001818604
申報總市值
US$16.7億
僅顯示前 200 大持股（共 467 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 | AAPL | Apple INC | 股票-科技 | 8.67% | -0.28% | +1.35% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.08% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.37% | +0.12% | +2.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.20% | +4.23% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.79% | +0.02% | +2205.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.90% | +0.28% | +10.60% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.81% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | +0.11% | — | |
| 9 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.67% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.49% | +0.08% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.47% | -0.06% | +3.31% | |
| 12 | VUG | Vanguard Growth ETF | ETF-其他 | 1.46% | — | — | |
| 13 | FXO | First Trust Financial Alphad | ETF-其他 | 1.32% | — | — | |
| 14 | HISF | First Tr Hi INC Strat Foc | ETF-其他 | 1.08% | — | — | |
| 15 | GAB | Gabelli Equity Trust | 股票-其他 | 1.02% | — | +15.67% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | +7.49% | |
| 17 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.89% | — | -4.22% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.04% | +3.36% | |
| 19 | HERO | Global X Video Games& Esport | ETF-其他 | 0.88% | — | — | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.76% | — | — | |
| 21 | MDEV | First Trust Indxx Meddev | ETF-其他 | 0.72% | — | — | |
| 22 | ✓ | Jp Morgan Exchange Traded Fd | 股票-其他 | 0.71% | — | — | |
| 23 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.70% | — | -7.20% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | +0.10% | +18.55% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | — | +10.12% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +18.32% | |
| 27 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.68% | — | — | |
| 28 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.65% | — | — | |
| 29 | ARCC | Ares Capital CORP | 股票-金融 | 0.63% | — | +3.10% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.62% | +0.05% | +9.75% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.60% | — | -12.19% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | +0.08% | +1.52% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +5.96% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | — | +2.00% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | — | -4.39% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | +0.02% | +1.63% | |
| 37 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.47% | — | -1.26% | |
| 38 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.46% | — | -5.38% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | -13.94% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | -0.21% | -4.24% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.45% | — | +8.19% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.45% | — | +36.92% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.44% | — | -0.37% | |
| 44 | ✓ | John Hancock Exchange Traded | 股票-其他 | 0.43% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +5.75% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -6.52% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.42% | — | -1.34% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.58% | -0.20% | |
| 49 | FLQL | Franklin U.s. Large Cap Mult | ETF-大型股與成長 | 0.40% | — | -0.01% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.40% | — | +13.43% |