CIK: 0001913043
申報總市值
US$12.8億
僅顯示前 200 大持股（共 399 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 | 8.04% | -0.15% | -0.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.95% | — | +4.59% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | +0.34% | +3.36% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.12% | -0.02% | -2.95% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.99% | -1.87% | +10.40% | |
| 6 | FXU | First Trust Utilities Alphad | ETF-其他 | 1.98% | -1.84% | +51.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | — | +3.27% | |
| 8 | FXR | First Trust Indst/producers | ETF-其他 | 1.93% | — | +19.83% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.91% | +0.09% | +6.30% | |
| 10 | FXO | First Trust Financial Alphad | ETF-其他 | 1.86% | -1.91% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.33% | +15.22% | |
| 12 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 1.64% | — | +49.67% | |
| 13 | KR | Kroger Co | 股票-非循環性消費 | 1.49% | — | +0.29% | |
| 14 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.35% | — | -5.48% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.25% | +0.49% | -4.66% | |
| 16 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 1.24% | — | +70.75% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.20% | +0.18% | +1.96% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | +0.05% | +13.52% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.07% | — | +57.09% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.04% | — | -0.66% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | — | +5.70% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.94% | -0.26% | +37.89% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | -1.67% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | -0.26% | +8.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +4.24% | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.75% | — | +5.35% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | +12.26% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | +0.08% | +1026.38% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | — | -19.91% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.65% | +0.28% | -2.82% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.14% | +2.59% | |
| 32 | URI | United Rentals INC | 股票-工業 | 0.61% | — | +1.44% | |
| 33 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 0.60% | -0.58% | +31.44% | |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.58% | — | +48.55% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | +15.74% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.58% | — | +8.94% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.11% | +26.55% | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.56% | — | +12.13% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | +1.56% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | +7.61% | |
| 41 | AN | Autonation INC | 股票-循環性消費 | 0.51% | -0.48% | EXIT | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | +23.95% | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.50% | — | +5.16% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.47% | — | +97.61% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.46% | — | +10.00% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.45% | — | +5.11% | |
| 47 | ZTS | Zoetis INC | 股票-醫療保健 | 0.45% | — | +6.33% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.45% | — | +100.61% | |
| 49 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.45% | — | +8.94% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | — | +8.23% |