CIK: 0002031979
申報總市值
US$1.9億
| # | 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 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 8.52% | +0.27% | +7.81% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 7.91% | +0.34% | +1.04% | |
| 3 | USMC | Principal US Mega-cap ETF | ETF-其他 | 7.87% | — | +1.30% | |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 5.84% | +0.15% | -0.06% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.60% | +0.07% | -12.51% | |
| 6 | PAVE | Global X US Infrastructure | ETF-其他 | 5.14% | +0.40% | +5.88% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 4.16% | -0.05% | +2.46% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.03% | -0.38% | -1.35% | |
| 9 | AIRR | First Trust Rba American Ind | ETF-其他 | 4.00% | +0.84% | +0.34% | |
| 10 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.34% | -0.47% | +10.70% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.09% | -0.25% | +0.03% | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.60% | -0.08% | +9.72% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.34% | -0.25% | -0.63% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.20% | — | +0.11% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.35% | +3.41% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.32% | -2.58% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.77% | -0.16% | +6.26% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.53% | -0.08% | -1.94% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -0.16% | +8.34% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.35% | +0.14% | +0.66% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.31% | -0.05% | +23.00% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.31% | — | -1.66% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | — | +2.24% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | -0.54% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.66% | — | +398.30% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.56% | +0.04% | -0.43% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.52% | -0.05% | -0.04% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.52% | -0.07% | +0.77% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | — | -4.20% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.25% | -1.47% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | — | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | +41.73% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.48% | +0.12% | — | |
| 34 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.47% | — | +0.10% | |
| 35 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.44% | — | +1.61% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.13% | +83.70% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.43% | +0.06% | +58.63% | |
| 38 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.42% | — | +11.92% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | +130.00% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.38% | -0.06% | +0.45% | |
| 41 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.38% | -0.11% | +4.49% | |
| 42 | OUSA | Alps Oshares US Quality Divi | ETF-其他 | 0.38% | -0.14% | +9.48% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.32% | — | -3.32% | |
| 44 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | +0.60% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.31% | +0.06% | +10.21% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.30% | — | -0.04% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.29% | — | — | |
| 48 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.29% | — | -2.77% | |
| 49 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.29% | — | +12.88% | |
| 50 | BKCG | Bny Mellon Con Growth ETF | ETF-其他 | 0.29% | — | -2.43% |