CIK: 0001841816
申報總市值
US$2.8億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.76% | — | +29.53% | |
| 2 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 5.02% | — | -18.71% | |
| 3 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 3.49% | — | +1.99% | |
| 4 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 3.48% | -0.25% | -9.60% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.38% | — | +8.91% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.33% | — | +30.78% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.30% | -0.52% | -5.42% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.23% | — | +3.78% | |
| 9 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.22% | — | +6.39% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-其他 | 3.15% | +0.06% | -6.76% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.02% | +0.17% | -0.63% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.80% | — | +0.70% | |
| 13 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 2.74% | — | — | |
| 14 | FTDS | First Trust Dividend Strengt | ETF-其他 | 2.70% | — | -0.19% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.68% | — | -2.70% | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.57% | -0.01% | -6.51% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.48% | — | +1.96% | |
| 18 | FTGC | First Trust Global Tactical | ETF-其他 | 2.39% | — | +1.25% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.32% | — | +35.86% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.27% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 2.26% | — | -5.24% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.83% | -9.76% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | — | -1.62% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.16% | — | -1.23% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | +42.89% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | +3.06% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.74% | — | +7.82% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.73% | — | +13.16% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.33% | -11.79% | |
| 30 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.58% | — | +2.89% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.57% | — | +16.17% | |
| 32 | AXON | Axon Enterprise INC | 股票-工業 | 0.57% | — | +79.69% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.42% | +1.20% | |
| 34 | DJUN | Ft Vest US Equity Deep Buffe | ETF-其他 | 0.57% | — | +35.67% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.53% | +0.41% | -14.11% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.49% | +0.01% | -35.90% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.49% | — | +0.03% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.47% | — | -29.58% | |
| 39 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.46% | — | -0.05% | |
| 40 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | — | -0.02% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.45% | — | +6.11% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.42% | — | -19.68% | |
| 43 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.41% | — | +1.12% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.41% | — | -25.81% | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.40% | — | -11.71% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.39% | — | -7.34% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.39% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | +25.01% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | — | +10.89% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.38% | — | -14.35% |