CIK: 0001843358
申報總市值
US$2.8億
僅顯示前 200 大持股（共 221 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 | FIXD | First Trust Smith Opportunis | ETF-其他 | 6.20% | — | +63.43% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 5.12% | — | +6.87% | |
| 3 | WMT | Walmart INC | 股票-非循環性消費 | 2.99% | -2.68% | +9.50% | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 2.59% | -1.78% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -1.44% | +72.33% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.17% | — | -15.01% | |
| 7 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 2.16% | — | — | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-其他 | 2.09% | — | -45.00% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.03% | — | -20.63% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.90% | — | +20.39% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | -0.60% | -15.18% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.75% | -0.52% | +11.54% | |
| 13 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.60% | -0.25% | +761.38% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.54% | — | +8.12% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.53% | +1.28% | +3.27% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.50% | — | +6.04% | |
| 17 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.43% | — | — | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.21% | +198.30% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | -0.36% | -14.64% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 1.31% | — | +233.71% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.30% | — | +116.20% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.25% | -1.53% | -3.33% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.10% | -0.19% | +28.66% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.03% | — | +15.77% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -1.43% | +26.08% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | -0.26% | -3.85% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | — | +17.52% | |
| 28 | TEL | TE Connectivity plc | 股票-科技 | 0.81% | — | -3.79% | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | -0.77% | -29.96% | |
| 30 | PPG | Ppg Industries INC | 股票-原物料 | 0.78% | — | -52.01% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -4.01% | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | -0.33% | -47.03% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | -0.38% | -2.92% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.76% | — | -5.27% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.75% | — | -9.51% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.74% | — | +66.84% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | +92.24% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.73% | — | -2.13% | |
| 39 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.71% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | — | -16.54% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +60.59% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.68% | — | -3.71% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.67% | — | -7.46% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.62% | — | +51.46% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.30% | +49.77% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.60% | -0.13% | -1.71% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | — | -13.29% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.50% | — | +11.87% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.48% | — | — | |
| 50 | ANETEUR | Arista Networks INC | 股票-其他 | 0.47% | — | -4.76% |