CIK: 0002047728
申報總市值
US$1.6億
| # | 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 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 4.66% | -0.32% | +24.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.30% | -0.27% | — | |
| 3 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 4.09% | -1.29% | +0.47% | |
| 4 | FLRT | Pacer Aristotle Pacific Floa | ETF-其他 | 4.01% | -0.32% | +20.72% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.22% | — | +1.79% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.91% | +0.85% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.70% | — | +1.17% | |
| 8 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.56% | +1.45% | +314.69% | |
| 9 | FPEI | First Trust Institutional Pr | ETF-其他 | 1.85% | — | -0.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.72% | — | +0.94% | |
| 11 | JPLD | Jpmorgan LTD Duration ETF | ETF-其他 | 1.67% | — | +27.43% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.60% | -0.17% | -0.55% | |
| 13 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 1.59% | — | +17.12% | |
| 14 | FTCS | First Trust Capital Strength | ETF-其他 | 1.57% | — | -1.19% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.30% | +0.03% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | — | +1.24% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.50% | -0.13% | +0.51% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.41% | -0.21% | -20.63% | |
| 19 | EIPI | Ft Energy Income ETF | ETF-其他 | 1.37% | +0.09% | -0.28% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | +0.13% | -1.75% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.14% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.14% | +0.05% | +1.41% | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.13% | -0.12% | +0.06% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.13% | — | -5.45% | |
| 25 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.11% | +0.48% | — | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 1.08% | — | -0.99% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.05% | — | +1.52% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.04% | -0.23% | +6.26% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.03% | +0.27% | -1.76% | |
| 30 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 1.00% | -0.16% | +3.98% | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.97% | +0.39% | +406.64% | |
| 32 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.92% | — | +1.00% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.90% | -0.15% | — | |
| 34 | SCIO | Ft Struct Credit INC Opp ETF | ETF-其他 | 0.86% | — | +27.17% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.85% | — | +0.01% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.84% | — | -0.43% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.83% | +0.20% | +5.60% | |
| 38 | FTA | First Trust L C Val Alp | ETF-其他 | 0.82% | — | -0.20% | |
| 39 | PID | Invesco International Divide | ETF-其他 | 0.80% | -0.17% | +0.05% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | +7.89% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.26% | +2.59% | |
| 42 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.74% | — | -0.19% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | -0.12% | — | |
| 44 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.71% | — | — | |
| 45 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.70% | — | — | |
| 46 | CRF | Cornerstone Total Return | 股票-其他 | 0.69% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.68% | — | +0.07% | |
| 48 | FIIG | Ft Intermed Dur Ig CORP ETF | ETF-其他 | 0.63% | — | -2.64% | |
| 49 | FXU | First Trust Utilities Alphad | ETF-其他 | 0.62% | — | +1.25% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | +0.08% | +14.12% |