CIK: 0001731671
申報總市值
US$2.4億
| # | 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 | FNOV | Ft Vest US Equity Buffer ETF | ETF-其他 | 7.99% | — | +3.09% | |
| 2 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 4.05% | +1.57% | +5.10% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.08% | — | +1.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | -0.21% | +4.31% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.78% | — | +18.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | -0.02% | -30.87% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.88% | +0.09% | +24.90% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | — | +4.20% | |
| 9 | XSVM | Invesco S&p Smallcap Value W | ETF-其他 | 1.66% | +0.55% | +4.91% | |
| 10 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.63% | -0.26% | +3.09% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | — | +0.88% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.20% | +2.03% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -0.38% | +2.53% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.37% | +0.34% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.36% | +0.38% | -13.31% | |
| 16 | CEG | Constellation Energy | 股票-公用事業 | 1.34% | -0.15% | -0.81% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.32% | -0.04% | -34.82% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.31% | -1.14% | EXIT | |
| 19 | ANETEUR | Arista Networks INC | 股票-其他 | 1.30% | — | -0.46% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.15% | — | -4.63% | |
| 21 | ETN | Eaton Corporation plc | 股票-工業 | 1.08% | — | +1.40% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.03% | -0.80% | EXIT | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.02% | -0.20% | +1.53% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +0.41% | +9.01% | |
| 25 | TXT | Textron INC | 股票-工業 | 1.02% | — | +2.67% | |
| 26 | UBS | UBS Group AG | 股票-金融 | 1.01% | -0.20% | +1.57% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | -0.08% | -12.00% | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.00% | — | +2.61% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.99% | — | -1.89% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.99% | — | +2.98% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | -0.17% | +1.82% | |
| 32 | HUBS | Hubspot INC | 股票-科技 | 0.97% | -0.60% | EXIT | |
| 33 | C | Citigroup INC | 股票-金融 | 0.97% | -0.10% | +3.31% | |
| 34 | TGT | Target CORP | 股票-循環性消費 | 0.95% | — | +29.93% | |
| 35 | DXCM | Dexcom INC | 股票-醫療保健 | 0.94% | — | +2.77% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.93% | — | +1.93% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.93% | — | +2.86% | |
| 38 | DAL | Delta Air Lines INC | 股票-工業 | 0.92% | — | +3.37% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.91% | — | +2.31% | |
| 40 | TSLA | Tesla INC | 股票-循環性消費 | 0.91% | -0.61% | EXIT | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | +1.31% | |
| 42 | WCN | Waste Connections INC | 股票-工業 | 0.90% | -0.75% | EXIT | |
| 43 | PRU | Prudential Financial INC | 股票-金融 | 0.90% | — | +3.48% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.89% | — | +3.27% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.17% | +57.07% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.87% | +0.32% | +2.17% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.86% | — | +62.27% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | +207.17% | |
| 49 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.85% | -0.10% | +3.50% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | — | +3.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +24.90% | 加碼 |
| 2 | SCCO | Southern Copper CORP | +0.6% | NEW | 新建倉 |
| 3 | ✓ | Wns Holdings LTD | +0.5% | NEW | 新建倉 |
| 4 | CEG | Constellation Energy | +0.4% | -0.81% | 減碼 |
| 5 | FE | Firstenergy CORP | +0.4% | +148.51% | 加碼 |
| 6 | D | Dominion Energy INC | +0.4% | +151.75% | 加碼 |
| 7 | UL | Unilever PLC | +0.4% | +154.97% | 加碼 |
| 8 | HPQ | Hp INC | +0.4% | +129.19% | 加碼 |
| 9 | BAC | Bank Of America CORP | +0.3% | +57.07% | 加碼 |
| 10 | AMZN | Amazon.com INC | +0.3% | +1.10% | 加碼 |
| 11 | GS | Goldman Sachs Group INC | +0.3% | +62.27% | 加碼 |
| 12 | TGT | Target CORP | +0.3% | +29.93% | 加碼 |
| 13 | O | Realty Income CORP | +0.3% | +100.45% | 加碼 |
| 14 | PFE | Pfizer INC | +0.3% | +142.77% | 加碼 |
| 15 | DE | Deere & Co | +0.3% | +90.68% | 加碼 |
| 16 | MS | Morgan Stanley | +0.3% | +76.78% | 加碼 |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.3% | +152.24% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +9.01% | 加碼 |
| 19 | PNC | Pnc Financial Services Group | +0.3% | +60.69% | 加碼 |
| 20 | MSFT | Microsoft CORP | +0.2% | +4.31% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +4.20% | 加碼 |
| 22 | ETN | Eaton Corporation plc | +0.2% | +1.40% | 加碼 |
| 23 | ANETEUR | Arista Networks INC | +0.2% | -0.46% | 減碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.53% | 加碼 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +2.98% | 加碼 |
| 26 | C | Citigroup INC | +0.2% | +3.31% | 加碼 |
| 27 | NFLX | Netflix INC | +0.2% | +1.93% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -13.31% | 減碼 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +2.03% | 加碼 |
| 30 | TXT | Textron INC | +0.1% | +2.67% | 加碼 |
| 31 | DAL | Delta Air Lines INC | +0.1% | +3.37% | 加碼 |
| 32 | LRCXEUR | Lam Research CORP | +0.1% | -4.63% | 減碼 |
| 33 | ORCL | Oracle CORP | +0.1% | +1.53% | 加碼 |
| 34 | NEE | Nextera Energy INC | +0.1% | +22.56% | 加碼 |
| 35 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +5.10% | 加碼 |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | +2.61% | 加碼 |
| 37 | TMO | Thermo Fisher Scientific INC | +0.1% | +14.15% | 加碼 |
| 38 | ISRG | Intuitive Surgical INC | +0.1% | +0.41% | 加碼 |
| 39 | IBM | Intl Business Machines CORP | +0.1% | +1.82% | 加碼 |
| 40 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -8.09% | 減碼 |
| 41 | IAU | Ishares Gold Trust | +0.1% | +3.09% | 加碼 |
| 42 | FNOV | Ft Vest US Equity Buffer ETF | 0% | +3.09% | 加碼 |
| 43 | UBER | Uber Technologies INC | -0.2% | EXIT | 清倉 |
| 44 | WNSN | Wns Holdings Ltd-adr | -0.3% | EXIT | 清倉 |
| 45 | ADM | Archer-daniels-midland Co | -0.4% | EXIT | 清倉 |
| 46 | AMD | Advanced Micro Devices | -0.4% | -42.43% | 減碼 |
| 47 | AVGO | Broadcom INC | -0.5% | -34.82% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.9% | -30.87% | 減碼 |
| 49 | TSLA | Tesla INC | -0.9% | -25.20% | 減碼 |
| 50 | ACWI | Ishares Msci Acwi ETF | -5.4% | EXIT | 清倉 |