CIK: 0001802132
申報總市值
US$1.4億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.36% | +0.29% | +34.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.39% | +0.03% | -8.63% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.13% | -0.86% | -4.01% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.39% | — | +0.75% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 3.09% | — | +6.07% | |
| 6 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 2.96% | — | +7.90% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.66% | — | +1.41% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | — | +0.81% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.38% | +0.07% | -4.73% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.30% | -0.63% | -2.55% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | — | -2.50% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.77% | -0.20% | +10.80% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.58% | -0.13% | +8.23% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -10.12% | |
| 15 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 1.49% | — | +9.53% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.42% | -0.27% | +0.09% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.41% | — | -2.55% | |
| 18 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.26% | -0.08% | -2.39% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.18% | — | +0.64% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.17% | — | -0.09% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.08% | -0.15% | +3.59% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | — | -6.92% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +0.17% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +0.30% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.02% | — | +0.40% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.98% | — | +0.25% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | -3.41% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.96% | — | -5.83% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.85% | +0.02% | +52.99% | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.84% | — | -4.58% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.83% | — | +2.59% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.75% | — | -0.70% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.75% | — | +0.28% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.73% | -0.22% | +3.43% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.72% | — | -2.55% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | -8.64% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.68% | — | -1.08% | |
| 39 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.65% | -0.16% | -24.29% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.62% | — | -51.68% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.59% | -0.30% | -11.38% | |
| 42 | AIFD | Tcw Artificial Intel ETF | ETF-其他 | 0.59% | — | +47.70% | |
| 43 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.58% | +0.15% | +14.00% | |
| 44 | WPC | Wp Carey INC | 股票-房地產 | 0.58% | — | +0.20% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | — | +0.19% | |
| 46 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.56% | — | -0.88% | |
| 47 | HIPS | Graniteshares Hips US High I | ETF-其他 | 0.55% | -0.10% | EXIT | |
| 48 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.55% | -0.17% | — | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.55% | — | -50.67% | |
| 50 | FTRB | Fed Hermes Ttl Rtrn Bnd | ETF-其他 | 0.54% | — | -11.30% |