CIK: 0001904825
申報總市值
US$3.6億
| # | 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 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 8.13% | — | +31.37% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 7.44% | +0.97% | -4.11% | |
| 3 | HMOP | Hartford Municipal Opp ETF | ETF-其他 | 7.38% | — | +4.15% | |
| 4 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-其他 | 4.73% | — | +91.53% | |
| 5 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-其他 | 4.73% | — | +98.37% | |
| 6 | ✓ | Hartford Fds Exchange Traded | 股票-其他 | 4.72% | — | — | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 4.45% | — | +1.75% | |
| 8 | USTB | Victoryshares Short-term Bon | ETF-其他 | 2.96% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.54% | -0.42% | +34.62% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.47% | — | — | |
| 11 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.32% | — | +36.92% | |
| 12 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 2.30% | — | -0.52% | |
| 13 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 2.29% | — | -1.07% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | -0.14% | +2.41% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.24% | — | +0.74% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.44% | +16.86% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.24% | +5.84% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 2.01% | — | +39.50% | |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.00% | — | +23.99% | |
| 20 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.99% | — | +23.98% | |
| 21 | HON | Honeywell International INC | 股票-工業 | 1.93% | — | +5.91% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.89% | — | +6.43% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.89% | — | +2.56% | |
| 24 | MSI | Motorola Solutions INC | 股票-科技 | 1.84% | +0.21% | +2.78% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工業 | 1.76% | — | +3.56% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.11% | +3.63% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.65% | — | -0.46% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 1.62% | — | +2.21% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.59% | — | +26.90% | |
| 30 | ZTS | Zoetis INC | 股票-醫療保健 | 1.58% | — | +18.72% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.56% | — | +2.09% | |
| 32 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.51% | +0.10% | +29.36% | |
| 33 | D | Dominion Energy INC | 股票-公用事業 | 1.20% | — | — | |
| 34 | PLD | Prologis INC | 股票-房地產 | 1.19% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.16% | — | +5.81% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.15% | — | — | |
| 37 | ALB | Albemarle CORP | 股票-原物料 | 1.08% | — | — | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.80% | — | +18.27% | |
| 39 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-其他 | 0.70% | — | -10.31% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.56% | — | +0.39% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.06% | NEW | |
| 42 | AZO | Autozone INC | 股票-循環性消費 | 0.15% | — | -90.80% |