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 | 10.32% | +0.27% | +27.91% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 8.18% | +0.34% | +5.90% | |
| 3 | USMC | Principal US Mega-cap ETF | ETF-其他 | 8.03% | — | +6.61% | |
| 4 | PAVE | Global X US Infrastructure | ETF-其他 | 5.04% | +0.40% | +2.64% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 4.75% | +0.15% | -14.38% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-其他 | 4.34% | +0.84% | +12.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.38% | -1.27% | |
| 8 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 3.95% | -0.05% | -0.25% | |
| 9 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.25% | -0.47% | +1.07% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.85% | -0.25% | -3.28% | |
| 11 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 2.53% | -0.08% | -0.11% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.22% | -0.25% | -4.56% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.17% | — | +1.61% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.95% | -0.32% | -0.33% | |
| 15 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 1.91% | +0.32% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.35% | +1.08% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.66% | -0.16% | -2.09% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | -0.08% | +0.23% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | -0.16% | +0.10% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.44% | +0.07% | -72.96% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.43% | +0.14% | +0.99% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.28% | — | +2.66% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.23% | -0.05% | -0.35% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.12% | — | +4.64% | |
| 25 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 1.07% | +0.23% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +0.05% | |
| 27 | AKRE | Akre Focus ETF | ETF-其他 | 0.86% | -0.18% | — | |
| 28 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.68% | — | +9.11% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | -0.13% | +4.95% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.61% | — | +25.47% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.55% | -0.05% | +8.88% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.50% | — | +6.45% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.25% | -0.60% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.48% | +0.12% | +1.38% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.47% | — | +16.21% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.46% | +0.04% | -11.34% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | -0.07% | +1.53% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.44% | — | +1.58% | |
| 39 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 0.44% | — | +0.03% | |
| 40 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.42% | — | +7.68% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.39% | — | +912.39% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.38% | +0.06% | — | |
| 43 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.37% | +0.04% | +150.13% | |
| 44 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-其他 | 0.36% | — | +27.12% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.36% | -0.06% | +6.45% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.32% | — | +0.80% | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.31% | — | -3.52% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.31% | -0.11% | -8.79% | |
| 49 | OUSA | Alps Oshares US Quality Divi | ETF-其他 | 0.30% | -0.14% | -17.22% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.30% | — | -2.14% |