CIK: 0001841496
申報總市值
US$6.2億
僅顯示前 200 大持股（共 218 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 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-其他 | 5.89% | -1.11% | +59.01% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 5.02% | — | +27.89% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.97% | -0.05% | -37.49% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.77% | — | +1.03% | |
| 5 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 3.39% | -0.63% | -1.39% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.38% | — | +0.83% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.70% | +7.23% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | -0.65% | +0.80% | |
| 9 | IQLT | Ishares Msci International Q | ETF-其他 | 2.15% | — | -0.39% | |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 2.14% | — | -0.21% | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 2.06% | -1.11% | +13.89% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.04% | — | +0.01% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.59% | — | +1.21% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | -0.04% | -0.95% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | +14.86% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.17% | — | +54.68% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.36% | +21.28% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.00% | -0.06% | +1.07% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.98% | -0.27% | +892.16% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.92% | — | -0.37% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 0.88% | — | +17.01% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | — | -0.82% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | — | -1.58% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.21% | +15.58% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +1.40% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.19% | +12.65% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | — | +3.72% | |
| 28 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.72% | -0.01% | -0.56% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.67% | — | -0.76% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事業 | 0.67% | — | +0.72% | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.66% | -0.01% | +0.66% | |
| 32 | GRMN | Garmin Ltd. | 股票-科技 | 0.66% | — | -1.40% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.65% | — | +0.29% | |
| 34 | RMD | Resmed INC | 股票-醫療保健 | 0.63% | — | -0.75% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +21.66% | |
| 36 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.60% | — | -2.91% | |
| 37 | SCCO | Southern Copper CORP | 股票-原物料 | 0.59% | -0.01% | +0.27% | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.57% | — | -0.44% | |
| 39 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.56% | — | +0.33% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.17% | +0.99% | |
| 41 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.56% | — | -4.76% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.56% | — | +12.75% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.55% | — | -1.76% | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | — | -0.24% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | -0.47% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.49% | — | +1.36% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | -0.18% | +213.89% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.49% | -0.13% | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | -4.78% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.47% | — | +49.27% |