CIK: 0002006870
申報總市值
US$1.8億
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 7.17% | -0.53% | +378.99% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.11% | — | -1.24% | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.03% | -0.87% | +20.07% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.30% | -1.08% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.84% | — | +4.26% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | -0.19% | -3.29% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.68% | +0.30% | -0.55% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.63% | +0.10% | -38.51% | |
| 9 | MSTR | Strategy INC | 股票-科技 | 2.62% | -0.31% | +6.51% | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 2.44% | +0.17% | +1.65% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | -0.12% | +4.51% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.25% | +0.23% | +3.00% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.24% | +0.31% | -20.38% | |
| 14 | AVSC | Avantis US Small Cap Equity | ETF-中小型股 | 2.06% | +0.19% | -32.11% | |
| 15 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 2.05% | — | -41.49% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.88% | +0.16% | -1.91% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.65% | -0.51% | +14.64% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.54% | +0.19% | +66.74% | |
| 19 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.43% | — | +19.30% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 1.34% | — | -13.81% | |
| 21 | AVDE | Avantis International Equity | ETF-其他 | 1.31% | +0.08% | -18.08% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.25% | -0.45% | +2.05% | |
| 23 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 1.24% | +0.10% | -28.61% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.28% | -7.29% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.13% | — | -4.41% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.08% | +0.20% | +42.79% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.17% | -4.99% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.03% | — | +4.26% | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.98% | — | +3.71% | |
| 30 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 0.87% | — | +3.61% | |
| 31 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.85% | — | +19.61% | |
| 32 | MBB | Ishares Mbs ETF | ETF-其他 | 0.83% | — | -3.37% | |
| 33 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 0.82% | — | +28.51% | |
| 34 | SKOR | Flexshares Credit-scored US | ETF-其他 | 0.80% | — | +84.45% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | -4.11% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.69% | — | -5.46% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.69% | — | +15.39% | |
| 38 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.69% | -0.15% | +45.80% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.65% | -0.11% | -8.57% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.64% | +0.12% | +27.95% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | — | -1.74% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.61% | — | -0.44% | |
| 43 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 0.60% | +0.11% | +7.70% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.56% | — | -2.08% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.55% | — | -0.29% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.55% | — | -8.54% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.54% | — | -5.12% | |
| 48 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 0.53% | — | +17.88% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.52% | — | +13.49% | |
| 50 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.52% | — | +6.09% |