CIK: 0001770532
申報總市值
US$4.2億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 33.31% | -3.65% | +5.44% | |
| 2 | EDOW | First Trust Dow 30 Eql Wght | ETF-其他 | 8.83% | — | +10.64% | |
| 3 | FLV | American Century Focused Lar | ETF-其他 | 8.83% | — | +10.87% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.41% | -0.20% | +3.71% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.40% | — | +4.13% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 4.16% | +0.09% | NEW | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.14% | — | +5.13% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.46% | -0.25% | — | |
| 9 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 1.76% | — | -0.13% | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.17% | -0.24% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | — | +440.91% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | +0.18% | |
| 13 | COP | Conocophillips | 股票-能源 | 0.78% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.77% | — | — | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.74% | — | -20.03% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 0.73% | — | -24.44% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | +3950.00% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.71% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +1681.82% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.71% | — | +90600.00% | |
| 21 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.69% | — | +23.83% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.66% | — | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | — | |
| 24 | DOCU | Docusign INC | 股票-科技 | 0.61% | — | — | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.47% | — | — | |
| 26 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.45% | — | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.35% | +0.11% | +3.71% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | -87.39% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.27% | — | +3.94% | |
| 30 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.22% | +0.12% | +794.68% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | — | +576.62% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.10% | -3.95% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.20% | — | — | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.19% | — | -7.63% | |
| 35 | BATT | Amplify Lithium Battery Tech | ETF-科技型 | 0.18% | — | +9.31% | |
| 36 | PFLD | Aam Low Dur Pref & INC Sec | ETF-其他 | 0.17% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | -0.11% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | -2.00% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.14% | — | — | |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.13% | — | -13.29% | |
| 41 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.13% | — | +51.53% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | — | -7.35% | |
| 43 | ✓ | Exchange Traded Concepts Tru | 股票-其他 | 0.12% | — | +55.78% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.11% | — | +2194.00% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.11% | — | — | |
| 46 | HNDL | Nasdaq 7 Handl Index ETF | ETF-科技型 | 0.10% | — | +6.67% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.10% | — | — | |
| 48 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.10% | — | +55.40% | |
| 49 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.10% | — | +7.67% | |
| 50 | PTBD | Pacer Trendpilot US Bond ETF | ETF-其他 | 0.10% | — | +8.99% |