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 | 5.66% | +0.29% | -12.98% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.32% | +0.03% | -6.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.20% | -0.86% | -6.65% | |
| 4 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 3.09% | — | +5.43% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.90% | — | +1.59% | |
| 6 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 2.78% | — | -3.37% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | — | -3.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.53% | — | -11.61% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | +0.07% | -3.71% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 2.37% | — | -1.50% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.07% | -0.63% | +0.23% | |
| 12 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 1.81% | — | +27.53% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | — | -4.53% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 1.70% | -0.20% | +2.11% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.59% | — | +2.78% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.48% | -0.13% | +0.07% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.41% | — | -0.20% | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 1.37% | +0.15% | +143.01% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.30% | -0.27% | +4.25% | |
| 20 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.27% | -0.08% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +2.02% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | -3.36% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.04% | — | +1.15% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | — | -9.60% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.97% | -0.15% | -9.26% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.95% | +0.02% | +1.00% | |
| 27 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.92% | — | +0.41% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.86% | — | +0.76% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.85% | — | -3.75% | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 0.82% | — | -9.42% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.81% | — | -4.81% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | +0.16% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.77% | — | -1.65% | |
| 34 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.76% | -0.16% | +2.84% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.75% | — | +0.25% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.73% | — | -19.45% | |
| 37 | ALAI | Alger Ai Enable & Adopt ETF | ETF-其他 | 0.70% | -0.90% | — | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.66% | — | +145.97% | |
| 39 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.66% | -0.22% | -0.90% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.63% | -0.30% | -1.26% | |
| 41 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.63% | -0.17% | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.63% | — | +0.02% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | +1.08% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | — | +2.78% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | — | +24.61% | |
| 46 | HYXF | Ishares Esg Adv High Yield | ETF-非投資等級債 | 0.60% | -0.16% | — | |
| 47 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.54% | — | -2.49% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.53% | — | +6.58% | |
| 49 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.51% | — | — | |
| 50 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 0.50% | — | +0.41% |