CIK: 0002011237
申報總市值
US$7.2億
僅顯示前 200 大持股（共 260 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 | AAPL | Apple INC | 股票-科技 | 2.77% | +0.14% | -1.81% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.95% | — | +0.62% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 1.80% | -0.22% | -1.27% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | +0.06% | +1.41% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 1.63% | +0.20% | -2.76% | |
| 6 | AMGN | Amgen INC | 股票-醫療保健 | 1.62% | — | -1.06% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.59% | — | -7.06% | |
| 8 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.54% | -0.29% | -17.72% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.53% | — | +26.47% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.45% | — | +21.70% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.34% | +0.96% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.37% | — | +4.14% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.35% | +0.08% | +0.71% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 1.32% | -0.18% | +0.47% | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.30% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | +3.83% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.25% | — | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 1.24% | -0.25% | -8.10% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.24% | — | +116.87% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.19% | -0.39% | +19.60% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.19% | +0.01% | -6.67% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | -0.17% | -6.42% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | +0.12% | -7.05% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.15% | -0.24% | +18.04% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.11% | -0.20% | +4.49% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | — | -15.59% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.07% | — | +5.58% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.07% | — | +11.59% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | -0.19% | +5.98% | |
| 30 | FE | Firstenergy CORP | 股票-公用事業 | 1.01% | — | +0.46% | |
| 31 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 1.00% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | +0.40% | +0.92% | |
| 33 | WBS | Webster Financial CORP | 股票-金融 | 0.96% | +0.03% | +0.94% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.94% | — | +3.25% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | +0.32% | -4.11% | |
| 36 | EIX | Edison International | 股票-公用事業 | 0.91% | — | +0.43% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | +0.03% | +2.36% | |
| 38 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.89% | — | -8.14% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.87% | — | +9.13% | |
| 40 | D | Dominion Energy INC | 股票-公用事業 | 0.87% | +0.03% | +9.24% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.86% | — | +32.73% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.85% | +0.18% | -9.87% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.83% | -0.16% | +19.48% | |
| 44 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.82% | — | +4.91% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | — | -4.10% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | +0.28% | +12.15% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.04% | +0.02% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.75% | +0.10% | -1.94% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.74% | — | -0.07% | |
| 50 | MET | Metlife INC | 股票-金融 | 0.71% | +0.09% | +12.46% |