CIK: 0001801467
申報總市值
US$2.5億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 26.33% | +2.87% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.99% | -0.60% | +4.92% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -0.70% | +1.36% | |
| 4 | NFLX | Netflix INC | 股票-通訊服務 | 2.17% | -0.20% | +10.83% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.14% | -0.37% | -2.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.09% | -0.21% | -9.22% | |
| 7 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.99% | — | +8.50% | |
| 8 | REZ | Ishars Res And Multi Reales | ETF-其他 | 1.94% | — | +6.15% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 1.86% | -0.19% | -10.55% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.27% | -25.87% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.63% | — | -14.67% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | +13.66% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.43% | -0.29% | +8.46% | |
| 14 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 1.42% | -0.30% | -15.39% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.35% | — | — | |
| 16 | PFFV | Global X Variable Rate Pref | ETF-其他 | 1.31% | — | -15.46% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.20% | — | +13.30% | |
| 18 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 1.16% | -0.25% | -15.46% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.21% | +4.18% | |
| 20 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 1.02% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 1.01% | -0.34% | +4.19% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.00% | +0.58% | +109.47% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 0.97% | -0.19% | +4.19% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.96% | -0.13% | +28.81% | |
| 25 | NOW | Servicenow INC | 股票-科技 | 0.93% | -0.24% | +3.80% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.90% | — | +4.19% | |
| 27 | INTU | Intuit INC | 股票-科技 | 0.85% | -0.29% | +4.19% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 0.83% | — | +9.02% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.81% | -0.33% | +9.26% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.80% | -0.08% | +2.40% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | -0.28% | +8.27% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.21% | +4.19% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 0.66% | -0.20% | +4.20% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | — | +2.06% | |
| 35 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.65% | -0.16% | -15.44% | |
| 36 | SH | Proshares Short S&p500 | ETF-其他 | 0.64% | -0.11% | — | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.59% | +0.56% | — | |
| 38 | MU | Micron Technology INC | 股票-科技 | 0.55% | — | -0.16% | |
| 39 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.50% | — | — | |
| 40 | AGZD | Wisdomtree Trust Wisdomtree | ETF-其他 | 0.50% | +0.43% | -26.08% | |
| 41 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.50% | -0.54% | EXIT | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.50% | +0.43% | -13.68% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.50% | +0.43% | -13.06% | |
| 44 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.50% | — | -34.03% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.50% | +0.44% | -25.51% | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.50% | +0.43% | -13.81% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.50% | -0.54% | EXIT | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.50% | -0.54% | EXIT | |
| 49 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.50% | -0.54% | EXIT | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.50% | -0.54% | EXIT |