CIK: 0001966026
申報總市值
US$4.8億
僅顯示前 200 大持股（共 268 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 | MSFT | Microsoft CORP | 股票-科技 | 7.57% | -1.54% | +0.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.86% | -0.46% | +1.49% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.35% | — | -2.05% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 2.03% | -0.33% | -2.01% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.74% | +0.08% | +1.58% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.70% | -0.34% | +280.66% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.60% | — | +0.32% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.39% | — | +6.27% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | +0.11% | -1.83% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.29% | -0.17% | +0.83% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.23% | — | -4.51% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.10% | — | — | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 1.10% | — | -2.05% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.00% | — | +48.83% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 0.98% | — | +17.75% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.94% | — | -3.26% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.22% | -6.33% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.90% | — | -0.83% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.89% | — | -6.13% | |
| 20 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.88% | — | +21.37% | |
| 21 | OKE | Oneok INC | 股票-能源 | 0.87% | +0.09% | -0.65% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.86% | +0.26% | +13.15% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.86% | — | -5.38% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.84% | — | +232.11% | |
| 25 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.83% | — | +28.57% | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.83% | -0.20% | -0.24% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.81% | — | +0.10% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | — | -0.22% | |
| 29 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.78% | — | -0.59% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.78% | — | +8.44% | |
| 31 | CGGO | Cap Group Global Growth | ETF-其他 | 0.78% | — | -2.43% | |
| 32 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | -4.70% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.77% | — | +5.43% | |
| 34 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.76% | — | +50.05% | |
| 35 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-其他 | 0.75% | — | +60.88% | |
| 36 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.75% | — | +116.12% | |
| 37 | XGDVX | Gabelli Dividend & Income Tr | 股票-其他 | 0.75% | — | -6.67% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.75% | — | +0.89% | |
| 39 | SPGI | S&p Global INC | 股票-金融 | 0.73% | — | -0.05% | |
| 40 | LVHI | Franklin International Low V | ETF-其他 | 0.73% | — | -4.42% | |
| 41 | IFRA | Ishares US Infrastructure | ETF-其他 | 0.73% | — | -3.16% | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | — | -3.25% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | -4.55% | |
| 44 | HD | The Home Depot, Inc. | 股票-循環性消費 | 0.69% | — | — | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | +7.16% | |
| 46 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 0.67% | +0.07% | +25.78% | |
| 47 | CGCP | Cap Group Core Plus Income | ETF-其他 | 0.66% | — | +13.37% | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | — | +72.43% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -9.09% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.61% | — | -9.78% |