CIK: 0001805370
申報總市值
US$1.6億
| # | 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 | 9.32% | -0.07% | +0.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.65% | — | +0.29% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.45% | -1.40% | -5.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.29% | -2.03% | -14.88% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.05% | — | -2.21% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.66% | -2.42% | +0.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.13% | -2.27% | -10.17% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.38% | — | -7.84% | |
| 9 | CMI | Cummins INC | 股票-工業 | 3.24% | -1.85% | -3.10% | |
| 10 | BX | Blackstone INC | 股票-金融 | 3.22% | -1.41% | -4.46% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -1.19% | -8.14% | |
| 12 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 3.03% | -1.60% | +7.87% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 2.84% | -2.06% | -2.75% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.46% | -1.33% | -7.00% | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 1.97% | — | -2.34% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.93% | +1.60% | +7.30% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -1.26% | -3.32% | |
| 18 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.82% | — | +9.33% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.75% | -1.22% | -0.53% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.73% | +2.33% | +6.24% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.69% | — | -9.98% | |
| 22 | CI | THE Cigna Group | 股票-醫療保健 | 1.53% | -0.75% | -5.34% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.53% | -0.92% | -0.37% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.47% | — | +10.76% | |
| 25 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.47% | — | -2.61% | |
| 26 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 1.30% | — | -16.20% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.26% | -1.06% | EXIT | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.14% | — | -4.93% | |
| 29 | LIN | Linde plc | 股票-原物料 | 1.11% | — | -19.97% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.00% | -0.85% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | — | -10.60% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.71% | — | -3.08% | |
| 33 | LOCT | Innov Prm INC 15buff ETF Oct | ETF-其他 | 0.55% | — | +1.12% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.55% | — | +1.87% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.49% | — | +330.84% | |
| 36 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.48% | — | — | |
| 37 | STT | State Street CORP | 股票-金融 | 0.45% | — | — | |
| 38 | ADX | Adams Diversified Equity | 股票-其他 | 0.41% | — | +6.27% | |
| 39 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.40% | — | +7.04% | |
| 40 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.39% | — | — | |
| 41 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.36% | — | +26.37% | |
| 42 | BUXX | Strive Enhanced Income Short | ETF-其他 | 0.35% | — | — | |
| 43 | A | Agilent Technologies INC | 股票-醫療保健 | 0.35% | — | +6.93% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | — | -7.50% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | — | -1.39% | |
| 46 | TACK | Fairlead Tactical Sector ETF | ETF-其他 | 0.33% | — | +6.45% | |
| 47 | HUBS | Hubspot INC | 股票-科技 | 0.32% | — | +4.30% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.31% | — | -6.38% | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.31% | — | -16.05% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.74% | +19.28% |