CIK: 0001752761
申報總市值
US$5.0億
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 6.43% | -1.40% | -0.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.65% | — | -1.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.06% | — | +1.74% | |
| 4 | HFSI | Hartfor Strateg Income Etf-u | ETF-其他 | 2.94% | -0.02% | +3.51% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.86% | +0.21% | -29.23% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | +2.78% | |
| 7 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-其他 | 2.19% | — | -2.06% | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.15% | — | +0.34% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | — | +2.80% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.89% | -0.29% | -3.28% | |
| 11 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.87% | -0.02% | +4.17% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.87% | — | +2.15% | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.66% | +1.79% | -11.54% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.60% | +0.01% | +3.80% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.42% | — | +1.36% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.37% | +0.03% | +2.61% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.35% | -0.14% | -1.06% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | +0.06% | +1.54% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.21% | -0.18% | +5.11% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.10% | — | -0.35% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +4.32% | |
| 22 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 1.08% | — | +3.76% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.04% | +0.05% | +0.58% | |
| 24 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.03% | -0.23% | -0.23% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | — | -2.30% | |
| 26 | EVR | Evercore INC - A | 股票-金融 | 1.01% | -0.17% | -1.24% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | +20.58% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.95% | — | +4.37% | |
| 29 | VTWG | Vanguard Russell 2000 Growth | ETF-中小型股 | 0.94% | — | -2.50% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.93% | -0.23% | +252.76% | |
| 31 | ✓ | Rtx Corporation | 股票-其他 | 0.91% | -1.01% | EXIT | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.86% | — | +6.89% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.85% | -0.19% | -0.50% | |
| 34 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.85% | — | +7.58% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.03% | +8.94% | |
| 36 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-其他 | 0.84% | — | — | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | — | +1.75% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.04% | +1.63% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.81% | +0.06% | -7.59% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | +1.16% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.79% | — | +12.72% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | — | +0.02% | |
| 43 | MTG | Mgic Investment CORP | 股票-金融 | 0.78% | — | +0.69% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.76% | +0.16% | +0.78% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.76% | — | -0.27% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.76% | — | -13.54% | |
| 47 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.74% | — | +4.53% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -2.10% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | -0.71% | EXIT | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | — | +6.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +2.4% | -29.23% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.9% | +2.80% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.8% | +1.36% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.7% | -1.06% | 加碼 |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | -7.59% | 加碼 |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | -11.54% | 加碼 |
| 7 | QCOM | Qualcomm INC | +0.5% | +2.34% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.4% | +2.78% | 加碼 |
| 9 | ACN | Accenture plc | +0.4% | +617.32% | 加碼 |
| 10 | XLC | Ss Comm Select Sector Spdr | +0.4% | -13.54% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.4% | +0.58% | 加碼 |
| 12 | TSLA | Tesla INC | +0.4% | +6.89% | 加碼 |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +122.41% | 加碼 |
| 14 | AAPL | Apple INC | +0.3% | +1.74% | 加碼 |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +7.58% | 加碼 |
| 16 | AVGO | Broadcom INC | +0.3% | +3.10% | 加碼 |
| 17 | EVR | Evercore INC - A | +0.2% | -1.24% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +0.18% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +4.32% | 加碼 |
| 20 | WMT | Walmart INC | +0.1% | +12.72% | 加碼 |
| 21 | AMZN | Amazon.com INC | +0.1% | +1.54% | 加碼 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.30% | 減碼 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +20.58% | 加碼 |
| 24 | ABBV | Abbvie INC | 0% | +5.11% | 加碼 |
| 25 | HFSI | Hartfor Strateg Income Etf-u | -0.1% | +3.51% | 加碼 |
| 26 | FTLS | First Trust Long/short Eqty | -0.1% | +0.34% | 加碼 |
| 27 | PFE | Pfizer INC | -0.5% | -74.57% | 減碼 |
| 28 | MRK | Merck & Co. INC. | -0.6% | -85.13% | 減碼 |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.3% | +4.65% | 減碼 |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | -1.6% | +0.10% | 減碼 |
| 31 | SPTS | Ss Spdr P St Term Tsy ETF | -2.9% | -0.35% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -3.5% | -0.68% | 減碼 |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 34 | VONV | Vanguard Russell 1000 Value | — | NEW | 新建倉 |
| 35 | ✓ | Bank Montreal Que | — | EXIT | 清倉 |
| 36 | SMCI | Super Micro Computer INC | — | EXIT | 清倉 |
| 37 | VTWG | Vanguard Russell 2000 Growth | — | NEW | 新建倉 |
| 38 | ✓ | Rtx Corporation | — | NEW | 新建倉 |
| 39 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | NEW | 新建倉 |
| 40 | PAMC | Pacer Lunt Midcap Mult-fact | — | EXIT | 清倉 |
| 41 | KOLD | Proshares Ultrashort Bloombe | — | EXIT | 清倉 |
| 42 | FUTY | Fidelity Msci US Utilities | — | EXIT | 清倉 |
| 43 | RTX | Rtx CORP | — | EXIT | 清倉 |
| 44 | FNGU | Ms Fang+ 3x Leveraged Etn | — | NEW | 新建倉 |
| 45 | THO | Thor Industries INC | — | EXIT | 清倉 |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 47 | COIN | Coinbase Global INC -class A | — | NEW | 新建倉 |
| 48 | BOIL1EUR | Proshares Ultra Bloomberg NA | — | NEW | 新建倉 |
| 49 | RPAR | Rpar Risk Parity ETF | — | NEW | 新建倉 |
| 50 | ✓ | FIRE Funds Wealth Builder ETF | — | EXIT | 清倉 |