CIK: 0001987314
申報總市值
US$2.0億
| # | 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 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 18.93% | +0.25% | -7.09% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 14.87% | +0.18% | +4.17% | |
| 3 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | 7.36% | +0.73% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.29% | -1.19% | +16.18% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 6.06% | -0.47% | -18.04% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.61% | -0.61% | +5.01% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.34% | -0.59% | -2.19% | |
| 8 | OHI | Omega Healthcare Investors | 股票-房地產 | 5.23% | -0.06% | +26.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.61% | -0.22% | -10.31% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.50% | -0.47% | +11.48% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.80% | -0.35% | +3.46% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.37% | +0.31% | — | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 2.12% | -0.08% | -73.78% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.04% | +19.20% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.60% | -0.21% | +4.46% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.58% | -0.59% | -15.76% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.54% | +0.19% | — | |
| 18 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.07% | -0.34% | — | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.92% | +0.08% | +3.59% | |
| 20 | GEV | GE Vernova INC | 股票-工業 | 0.75% | +0.63% | — | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 0.71% | -0.11% | +20.07% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.57% | EXIT | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.52% | -0.10% | -13.28% | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 0.47% | -0.04% | +17.66% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.39% | -0.05% | -9.63% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.33% | -0.17% | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.25% | -0.25% | EXIT | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.22% | -0.01% | — | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.20% | +0.05% | — | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.18% | +0.02% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | -0.01% | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.16% | — | — | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.15% | +1.66% | +1.79% | |
| 34 | CAT | Caterpillar INC | 股票-工業 | 0.12% | +0.01% | +1.18% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.12% | -0.12% | EXIT | |
| 36 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.10% | -0.10% | EXIT |