CIK: 0001841496
申報總市值
US$6.9億
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 | 6.47% | -0.20% | +11.63% | |
| 2 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 5.16% | — | +6.40% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 4.06% | — | +3.38% | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 3.84% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.60% | +0.06% | +5.55% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-其他 | 3.44% | -2.51% | EXIT | |
| 7 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 3.42% | -1.80% | +6.82% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.63% | +0.12% | -1.60% | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.98% | — | +11.71% | |
| 10 | IQLT | Ishares Msci International Q | ETF-其他 | 1.97% | — | +1.47% | |
| 11 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.96% | — | +1.83% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.87% | — | -0.28% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.60% | — | +2.21% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.37% | +0.82% | -2.67% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.26% | +0.06% | -5.43% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.20% | — | +3.22% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | +3.15% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | — | -8.61% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | +0.08% | -0.71% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.92% | — | +1.17% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | +1.29% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | — | -33.73% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | — | +0.68% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | — | +0.17% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.77% | — | -3.83% | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 0.75% | — | -3.61% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | — | +4.47% | |
| 28 | KR | Kroger Co | 股票-非循環性消費 | 0.71% | — | +0.12% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.71% | — | -4.19% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | +0.99% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.70% | — | +1.22% | |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.64% | -0.23% | -84.03% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | +13.39% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | — | +6.00% | |
| 35 | SO | Southern Co/the | 股票-公用事業 | 0.59% | — | -4.39% | |
| 36 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 0.59% | — | -2.23% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | +15.47% | |
| 38 | ED | Consolidated Edison INC | 股票-公用事業 | 0.58% | — | +0.86% | |
| 39 | RMD | Resmed INC | 股票-醫療保健 | 0.58% | — | -2.73% | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.56% | — | -2.73% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.55% | — | -12.06% | |
| 42 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.54% | — | -7.31% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.52% | -0.19% | +1.70% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | +1.65% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.48% | — | -2.49% | |
| 46 | SCCO | Southern Copper CORP | 股票-原物料 | 0.47% | — | +0.95% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.47% | — | -3.80% | |
| 48 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.47% | +0.09% | +2.96% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.46% | — | +1.47% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.44% | — | +3.08% |