CIK: 0001992344
申報總市值
US$2.1億
| # | 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 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 14.47% | -0.16% | +18.31% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-其他 | 9.47% | -0.43% | +8.51% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.60% | +0.31% | +3.15% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 6.51% | +0.25% | -5.86% | |
| 5 | URA | Global X Uranium ETF | ETF-其他 | 5.88% | +0.61% | -10.12% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.43% | -0.27% | -25.68% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.53% | +0.12% | +47.26% | |
| 8 | IDMO | Invesco S&p International De | ETF-其他 | 4.25% | +0.39% | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.71% | +0.19% | +1.20% | |
| 10 | RING | Ishares Msci Global Gold Min | ETF-避險與商品 | 3.31% | -0.51% | +7.65% | |
| 11 | EPI | Wisdomtree India Earnings | ETF-其他 | 3.27% | -1.32% | +47.48% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 3.19% | +0.41% | +54.98% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.70% | -0.45% | +1.02% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.42% | +0.59% | +8.54% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.93% | +0.15% | -9.20% | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 1.55% | +1.01% | — | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.54% | — | -16.93% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.27% | +0.24% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.27% | -1.10% | -82.95% | |
| 20 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 1.13% | -0.26% | -28.05% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +0.02% | +43.56% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.04% | -0.64% | +18.75% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.94% | -0.07% | +23.01% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.86% | -0.31% | +19.99% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.83% | +0.04% | +3.10% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | -0.19% | -0.88% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.69% | — | -6.74% | |
| 28 | ATEC | Alphatec Holdings INC | 股票-其他 | 0.60% | -0.21% | — | |
| 29 | SUB | Ishares Short-term National | ETF-其他 | 0.58% | -0.05% | -6.47% | |
| 30 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.11% | +3.95% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | — | +3.29% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.51% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | +0.06% | +17.50% | |
| 34 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.47% | — | +7.44% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.40% | — | +30.07% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | +0.05% | +0.44% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.37% | — | +9.78% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | +25.51% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.29% | — | +0.57% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.27% | +0.16% | +6.48% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | -0.04% | +24.32% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.26% | — | -21.23% | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.23% | — | +9.38% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | +0.05% | -34.77% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | — | +5.11% | |
| 46 | SUN | Sunoco LP | 股票-其他 | 0.16% | +0.04% | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.16% | +0.03% | +13.11% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | -0.82% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | — | +19.17% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.14% | +0.05% | +16.72% |