CIK: 0001913043
申報總市值
US$12.8億
僅顯示前 200 大持股（共 379 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 | ATO | Atmos Energy CORP | 股票-公用事業 | 8.19% | -0.15% | -1.50% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.29% | — | -4.42% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | +0.34% | -1.86% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.05% | -0.02% | -34.95% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | +0.09% | -2.26% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.99% | — | +4.67% | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.95% | -1.87% | -16.25% | |
| 8 | KR | Kroger Co | 股票-非循環性消費 | 1.78% | — | -0.46% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.33% | -13.82% | |
| 10 | FXR | First Trust Indst/producers | ETF-其他 | 1.72% | — | -15.67% | |
| 11 | FXO | First Trust Financial Alphad | ETF-其他 | 1.45% | -1.91% | EXIT | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.41% | +0.18% | -2.57% | |
| 13 | FXU | First Trust Utilities Alphad | ETF-其他 | 1.37% | -1.84% | -16.95% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.32% | — | +10.13% | |
| 15 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.30% | — | -0.95% | |
| 16 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 1.23% | — | — | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.10% | — | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.10% | — | -0.20% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | +0.05% | +58.49% | |
| 20 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 1.08% | — | — | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 1.07% | +0.49% | -15.17% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | — | -0.29% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | — | -1.47% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +1.05% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.84% | -0.26% | -5.94% | |
| 26 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 0.82% | — | +13.18% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.80% | — | +1.95% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.80% | — | +15.16% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.77% | — | +1.75% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.76% | -0.26% | -28.82% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.14% | +14.46% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.63% | +0.28% | +0.43% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.60% | — | +1.55% | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.59% | — | +6.53% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | -2.05% | |
| 36 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.56% | — | +4.51% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.55% | — | -11.22% | |
| 38 | AN | Autonation INC | 股票-循環性消費 | 0.53% | -0.48% | EXIT | |
| 39 | URI | United Rentals INC | 股票-工業 | 0.53% | — | -0.28% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.52% | +0.12% | +1.86% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.51% | — | -1.25% | |
| 42 | ZTS | Zoetis INC | 股票-醫療保健 | 0.51% | — | +2.45% | |
| 43 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.50% | -0.58% | +3.85% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.48% | — | +2.47% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | -3.43% | |
| 46 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.46% | — | +4.58% | |
| 47 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.46% | — | +2.52% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.45% | — | -28.39% | |
| 49 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.44% | — | +4.20% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | +3.61% |