CIK: 0002056667
申報總市值
US$2.9億
| # | 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 | FIXD | First Trust Smith Opportunis | ETF-其他 | 14.54% | -10.24% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.58% | -7.03% | +1.40% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 5.48% | -5.30% | EXIT | |
| 4 | VTV | Vanguard Value ETF | ETF-其他 | 4.93% | -6.15% | EXIT | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.34% | -4.16% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.17% | -3.08% | -5.47% | |
| 7 | CTAS | Cintas CORP | 股票-工業 | 3.47% | -2.95% | EXIT | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.02% | -3.77% | EXIT | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.71% | -1.17% | EXIT | |
| 10 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.63% | -2.24% | EXIT | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.43% | -2.19% | -0.35% | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | 2.21% | -2.38% | EXIT | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.17% | -2.07% | EXIT | |
| 14 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.17% | -2.05% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.10% | -2.51% | EXIT | |
| 16 | WOR | Worthington Enterprises INC | 股票-其他 | 2.03% | -1.75% | EXIT | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 2.01% | -1.84% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.82% | -1.71% | EXIT | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.78% | -1.67% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | — | -15.74% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -1.21% | EXIT | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.20% | — | -19.37% | |
| 23 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 1.11% | — | -0.58% | |
| 24 | WS | Worthington Steel INC | 股票-其他 | 1.10% | -1.17% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | -1.05% | EXIT | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.73% | — | -22.55% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -29.18% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | — | -1.39% | |
| 30 | F | Ford Motor Co | 股票-循環性消費 | 0.57% | — | — | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.56% | — | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.54% | — | -1.12% | |
| 33 | AON | Aon plc | 股票-金融 | 0.53% | — | — | |
| 34 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.53% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | — | -4.13% | |
| 36 | FEMS | First Trust Emerging Markets | ETF-新興市場 | 0.51% | — | -0.25% | |
| 37 | TT | Trane Technologies plc | 股票-工業 | 0.47% | — | -40.90% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | — | +20.98% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.46% | — | — | |
| 40 | FTCS | First Trust Capital Strength | ETF-其他 | 0.44% | — | -0.52% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | — | -2.04% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.43% | — | +26.32% | |
| 43 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.39% | — | -44.52% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.35% | — | +27.23% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.35% | — | — | |
| 46 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.34% | — | -20.79% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.33% | — | — | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.32% | — | -0.59% | |
| 49 | MFIC | Midcap Financial Investment | 股票-其他 | 0.31% | — | — | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.29% | — | +45.73% |