CIK: 0001870012
申報總市值
US$3.4億
僅顯示前 200 大持股（共 875 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 84.09% | — | -10.30% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.57% | +0.38% | +1653.56% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.21% | -0.97% | +6710.80% | |
| 4 | AAPL | Apple INC | 股票-科技 | 0.72% | -0.13% | +23.54% | |
| 5 | RTX | Rtx CORP | 股票-工業 | 0.57% | -0.47% | +1.06% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.43% | — | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | — | +46.94% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | +0.30% | +58.09% | |
| 9 | B 0 01-19-23 | Treasury Bill | 股票-原物料 | 0.26% | — | — | |
| 10 | B 0 02-07-23 | Treasury Bill | 股票-原物料 | 0.26% | — | — | |
| 11 | GLP | Global Partners LP | 股票-其他 | 0.25% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.20% | +0.06% | +5.64% | |
| 13 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.15% | — | — | |
| 14 | SOV 4.15 07-27-23 | Santander Bank NA | 股票-其他 | 0.15% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | +18.93% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | +33.85% | |
| 17 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.13% | — | — | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.13% | — | -25.23% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 0.12% | — | -1.37% | |
| 20 | SOV 4.05 04-27-23 | Santander Bank NA | 股票-其他 | 0.12% | — | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.12% | — | +256.86% | |
| 22 | WFC 4.25 05-04-23 | Wells Fargo Bank NA | 股票-金融 | 0.11% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 0.11% | — | +0.13% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.11% | — | +15.74% | |
| 25 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.10% | — | -1.38% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.10% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | +4820.00% | |
| 28 | SRE | Sempra | 股票-公用事業 | 0.09% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.09% | — | -28.71% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | — | +2284.68% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.08% | — | -1.09% | |
| 32 | SVC | Service Properties Trust | 股票-其他 | 0.08% | — | — | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | +17.52% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.07% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.07% | -0.26% | +30.27% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.07% | — | +21.90% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | +34.35% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.07% | — | +48.84% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.07% | — | -6.43% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | +32.12% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.06% | — | +42.12% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.06% | — | +102.81% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.06% | — | +37.04% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | +30.86% | |
| 45 | CLFD | Clearfield INC | 股票-其他 | 0.06% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.06% | — | +3.11% | |
| 47 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 48 | NOC | Northrop Grumman CORP | 股票-工業 | 0.06% | — | — | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.06% | -0.45% | +109.38% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.06% | +0.06% | NEW |