CIK: 0001929008
申報總市值
US$6.0億
僅顯示前 200 大持股（共 433 檔）
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 9.01% | -1.48% | -1.57% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.18% | -0.61% | -5.64% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.97% | -0.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.12% | -0.06% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 2.88% | — | -0.90% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.40% | -0.22% | -7.87% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.34% | -0.33% | -1.83% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | -0.19% | -3.54% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | -0.25% | +20.45% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.91% | -0.60% | +6.11% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.50% | — | -4.04% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.43% | — | +0.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -4.21% | |
| 14 | APP | Applovin Corp-class A | 股票-科技 | 1.24% | -0.33% | -2.68% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.24% | -0.14% | -2.32% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.16% | -0.12% | +3.09% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.15% | -0.32% | +6.30% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.13% | — | -15.83% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.11% | +1.70% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.00% | — | — | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.00% | — | -3.97% | |
| 22 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 0.95% | — | +14.29% | |
| 23 | DDS | Dillards Inc-cl A | 股票-其他 | 0.94% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.92% | — | -0.13% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | +0.12% | -3.77% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | +0.18% | -0.20% | |
| 27 | STRL | Sterling Infrastructure INC | 股票-工業 | 0.76% | +0.18% | +1.03% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | — | -1.78% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.64% | — | +82.32% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.60% | +0.28% | -22.10% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.11% | +3.01% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.58% | — | +5.85% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.53% | -0.49% | -2.16% | |
| 34 | IYZ | Ishares US Telecommunication | ETF-其他 | 0.50% | -0.50% | EXIT | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.48% | — | +96.26% | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.48% | -0.48% | EXIT | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -0.16% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.46% | — | -3.63% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.45% | +2.61% | — | |
| 40 | IDU | Ishares US Utilities ETF | ETF-其他 | 0.45% | -0.45% | EXIT | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | -0.68% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.44% | -0.12% | +2.68% | |
| 43 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | — | +773.60% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | +0.19% | +100.96% | |
| 45 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.38% | — | +5.25% | |
| 46 | QUIZ | Zacks Qlty Inter'l Fund | ETF-其他 | 0.38% | — | +29.20% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.38% | -0.19% | -1.58% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | +3.96% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.37% | — | -4.48% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.11% | -9.17% |