CIK: 0001965328
申報總市值
US$2.6億
| # | 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 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 7.66% | — | +257.41% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 6.81% | — | +16.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.68% | -0.33% | -8.39% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.99% | -0.54% | +45.45% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.78% | — | +13.53% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -1.08% | +20.63% | |
| 7 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 3.84% | — | +220.36% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-其他 | 3.72% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.43% | -0.31% | +1.74% | |
| 10 | NTRL | First Trust Equity Market Ne | ETF-其他 | 3.25% | -1.34% | +25.26% | |
| 11 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 2.75% | -0.30% | — | |
| 12 | DIVI | Franklin International Core | ETF-其他 | 2.60% | — | +67.36% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.49% | — | +278.88% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 2.48% | — | +116.73% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.24% | +0.31% | +12.67% | |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 2.02% | -0.35% | +10.86% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.79% | — | -4.56% | |
| 18 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.79% | — | -1.64% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.76% | -0.26% | -22.22% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.74% | — | -5.70% | |
| 21 | CEG | Constellation Energy | 股票-公用事業 | 1.71% | -0.82% | +7.28% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.62% | -0.56% | +23.82% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.49% | -1.11% | +4.61% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.35% | — | +20.16% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.32% | — | -24.05% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 1.28% | -0.33% | — | |
| 27 | FTLS | First Trust Long/short Eqty | ETF-其他 | 0.91% | — | +20.31% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.87% | — | +13.64% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.83% | — | — | |
| 30 | ✓ | 股票-其他 | 0.83% | — | — | ||
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.77% | — | +15.60% | |
| 32 | BALL | Ball CORP | 股票-循環性消費 | 0.75% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.73% | +0.32% | NEW | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.68% | — | — | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | — | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.64% | — | — | |
| 37 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.62% | -0.18% | -16.86% | |
| 38 | RCS | Pimco Strategic Income Fund | 股票-其他 | 0.54% | — | -5.38% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | -21.32% | |
| 40 | AMGN | Amgen INC | 股票-醫療保健 | 0.48% | — | -3.53% | |
| 41 | FDG | American Century Focused Dyn | ETF-其他 | 0.40% | — | -19.15% | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.40% | -1.43% | — | |
| 43 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.40% | — | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | +23.17% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | — | -4.44% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.37% | — | -14.25% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.37% | — | -16.60% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.36% | — | -8.47% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.35% | — | +68.97% | |
| 50 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.34% | — | -26.92% |