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 | 9.04% | -0.07% | -2.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.75% | — | -2.23% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 7.21% | — | +31.37% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.52% | -1.40% | -2.24% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.94% | -2.03% | -2.83% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.92% | -2.42% | -21.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.53% | -2.27% | -3.71% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.28% | — | +3.17% | |
| 9 | CMI | Cummins INC | 股票-工業 | 3.01% | -1.85% | -4.76% | |
| 10 | BX | Blackstone INC | 股票-金融 | 2.93% | -1.41% | +3.59% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -1.26% | +36.10% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -1.19% | -3.09% | |
| 13 | CAT | Caterpillar INC | 股票-工業 | 2.71% | -2.06% | -3.07% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.63% | -1.33% | -5.25% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.98% | -1.22% | +4.38% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.97% | +2.33% | -0.45% | |
| 17 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.96% | — | -0.56% | |
| 18 | CI | THE Cigna Group | 股票-醫療保健 | 1.92% | -0.75% | -2.48% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 1.90% | -1.60% | -40.42% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.88% | +1.60% | -0.60% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.85% | — | +6.78% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.63% | -0.92% | -0.18% | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.63% | — | +0.82% | |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 1.51% | +0.24% | — | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 1.49% | — | +1.06% | |
| 26 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 1.46% | +1.41% | — | |
| 27 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 1.43% | — | +1.75% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 1.14% | -0.85% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.88% | — | — | |
| 30 | BUXX | Strive Enhanced Income Short | ETF-其他 | 0.83% | — | +120.26% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | — | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.73% | — | +23.50% | |
| 33 | LOCT | Innov Prm INC 15buff ETF Oct | ETF-其他 | 0.60% | — | +1.95% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.56% | — | +2.29% | |
| 35 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.55% | — | -0.49% | |
| 36 | STT | State Street CORP | 股票-金融 | 0.52% | — | +16.11% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.50% | — | -77.17% | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.50% | — | -4.16% | |
| 39 | TSLA | Tesla INC | 股票-循環性消費 | 0.45% | — | — | |
| 40 | ADX | Adams Diversified Equity | 股票-其他 | 0.42% | — | +1.65% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.74% | +8.08% | |
| 42 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.41% | — | -2.55% | |
| 43 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 0.39% | — | +24.99% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | — | -12.64% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.36% | — | +9.24% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.35% | — | -3.79% | |
| 47 | NUE | Nucor CORP | 股票-原物料 | 0.33% | — | -4.35% | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-科技型 | 0.31% | — | -25.73% | |
| 49 | A | Agilent Technologies INC | 股票-醫療保健 | 0.30% | — | -6.51% | |
| 50 | URI | United Rentals INC | 股票-工業 | 0.27% | — | — |