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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.63% | — | +1.36% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.55% | -0.07% | +2.29% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.32% | -2.27% | +0.32% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 4.77% | — | -8.53% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.40% | -2.03% | +1.76% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.40% | -1.40% | -0.76% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 4.04% | -2.06% | +0.54% | |
| 8 | CMI | Cummins INC | 股票-工業 | 3.56% | -1.85% | +0.37% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.33% | -2.42% | +1.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.72% | -1.26% | +1.39% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.42% | — | +3.05% | |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 2.35% | +0.24% | +5.42% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.28% | +1.60% | +2.40% | |
| 14 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 2.27% | +1.41% | +1.69% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -1.19% | +4.34% | |
| 16 | NET | Cloudflare INC - Class A | 股票-科技 | 2.25% | -2.25% | EXIT | |
| 17 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 1.99% | -1.60% | +3.19% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.96% | -1.96% | EXIT | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.92% | -1.41% | -3.13% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.74% | -1.33% | +0.49% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-其他 | 1.71% | — | -1.42% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.60% | +0.40% | -45.20% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.40% | -1.22% | -1.49% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.39% | +2.33% | +2.88% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.38% | -1.38% | EXIT | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.15% | — | -1.21% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 1.13% | -1.13% | EXIT | |
| 28 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.09% | -0.92% | -1.70% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.06% | -1.06% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.74% | +3.35% | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 1.00% | -0.75% | -1.85% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.92% | — | +4.20% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.85% | -0.85% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +7.29% | |
| 35 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 0.74% | — | +14.92% | |
| 36 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.64% | — | -12.42% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | — | +4.92% | |
| 38 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.59% | — | +2.09% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.59% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | +12.88% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.55% | — | +4.00% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.54% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | +1.24% | |
| 44 | LOCT | Innov Prm INC 15buff ETF Oct | ETF-其他 | 0.43% | — | -1.63% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +7.51% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | — | +0.72% | |
| 47 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.41% | — | -3.03% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | — | +89.37% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.38% | — | — | |
| 50 | BUXX | Strive Enhanced Income Short | ETF-其他 | 0.38% | — | -43.90% |