CIK: 0001885946
申報總市值
US$9433.3萬
| # | 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 | 15.39% | +0.06% | +0.01% | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.65% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 10.99% | -1.88% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 7.89% | -0.66% | +264.09% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.58% | -0.59% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.22% | -0.27% | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-其他 | 4.50% | +1.57% | — | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 4.12% | +0.12% | — | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 3.13% | -0.27% | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.91% | +0.47% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.61% | +0.69% | — | |
| 12 | MET | Metlife INC | 股票-金融 | 2.57% | -1.86% | EXIT | |
| 13 | SNDR | Schneider National Inc-cl B | 股票-其他 | 2.31% | — | — | |
| 14 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.26% | +0.13% | — | |
| 15 | CPRT | Copart INC | 股票-工業 | 2.04% | -0.12% | — | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 2.03% | +0.37% | — | |
| 17 | CBSH | Commerce Bancshares INC | 股票-金融 | 1.98% | -0.02% | +5.00% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.82% | +0.29% | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.37% | +0.05% | — | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 1.16% | +0.65% | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | +0.07% | — | |
| 22 | UNM | Unum Group | 股票-金融 | 1.02% | — | — | |
| 23 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.87% | -0.06% | — | |
| 24 | FHI | Federated Hermes INC | 股票-金融 | 0.72% | +0.09% | — | |
| 25 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 0.48% | +0.10% | — | |
| 26 | NLY | Annaly Capital Management In | 股票-房地產 | 0.47% | — | — | |
| 27 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.41% | — | — | |
| 28 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.37% | +0.01% | +2.12% |