CIK: 0001810099
申報總市值
US$10.5億
僅顯示前 200 大持股（共 654 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 | T | At&t INC | 股票-通訊服務 | 3.65% | — | +3.08% | |
| 2 | GRMN | Garmin Ltd. | 股票-科技 | 3.18% | — | +5.55% | |
| 3 | ABBV | Abbvie INC | 股票-醫療保健 | 3.07% | — | -45.00% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 2.91% | — | -2.61% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.83% | — | +222.26% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.82% | — | -14.16% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 2.78% | — | +1.89% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 2.61% | — | -1.73% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.59% | — | +12.32% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.46% | — | -5.25% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.43% | — | +15.56% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.37% | — | +14.26% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 2.35% | — | -5.30% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 2.26% | — | +14.57% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.21% | — | +17.88% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.19% | — | -20.85% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 2.13% | -0.80% | +218.34% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.17% | -41.73% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.75% | — | -7.37% | |
| 20 | DRI | Darden Restaurants INC | 股票-循環性消費 | 1.72% | — | -2.83% | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.65% | — | +4.30% | |
| 22 | S76 | Store Capital CORP | 股票-其他 | 1.62% | — | -3.83% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.57% | +0.35% | -6.35% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 1.52% | — | -11.78% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.51% | — | +15.05% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.51% | — | +14.99% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | — | -43.81% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 1.41% | — | +20.72% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 1.26% | — | -46.80% | |
| 30 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.15% | — | +7.41% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -47.31% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.10% | — | — | |
| 33 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 1.08% | — | +9.90% | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.07% | — | -6.49% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 1.06% | — | -44.68% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.05% | — | +809.51% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.04% | — | +5.08% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.99% | — | +27.53% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | — | -3.38% | |
| 40 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.96% | — | +8.56% | |
| 41 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.93% | — | +6.75% | |
| 42 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.88% | — | +11.10% | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-其他 | 0.87% | — | +5.56% | |
| 44 | SYY | Sysco CORP | 股票-非循環性消費 | 0.86% | — | -58.21% | |
| 45 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.84% | — | — | |
| 46 | GLOF | Ishares Global Equity Factor | ETF-其他 | 0.83% | — | +6.09% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.81% | — | -52.62% | |
| 48 | DAL | Delta Air Lines INC | 股票-工業 | 0.80% | — | -31.72% | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.73% | — | -56.64% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.55% | — | -40.09% |