CIK: 0001844835
申報總市值
US$5.4億
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 18.76% | — | +40871.30% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 9.91% | -10.08% | -1.01% | |
| 3 | MSTR | Strategy INC | 股票-科技 | 8.76% | -0.54% | +12.40% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.71% | -5.10% | -1.63% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 7.35% | -2.55% | -1.79% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 5.52% | +0.26% | +0.20% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.45% | +0.04% | +1.18% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 4.91% | -0.39% | +28.30% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.98% | — | +3.89% | |
| 10 | AVDE | Avantis International Equity | ETF-其他 | 3.55% | +0.85% | -13.07% | |
| 11 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 2.71% | +0.04% | +39.82% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.09% | -0.29% | -23.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.10% | -0.13% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.13% | — | -4.59% | |
| 15 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 0.72% | — | -34.93% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.71% | -0.12% | +13.48% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | — | +40.58% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | +0.04% | +1.18% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.45% | +11.02% | +3.38% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.08% | -8.89% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.42% | -0.22% | +7.28% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | +25.89% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | +0.19% | -1.13% | |
| 24 | WM | Waste Management INC | 股票-工業 | 0.40% | — | +12.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | +0.07% | +27.54% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | — | +6.69% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.07% | +49.01% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.33% | — | +5.22% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.32% | +0.14% | +68.32% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.32% | — | +3.93% | |
| 32 | HD | Home Depot INC | 股票-循環性消費 | 0.30% | — | -25.59% | |
| 33 | VICI | Vici Properties INC | 股票-房地產 | 0.30% | — | +9.16% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | -0.29% | +2.89% | |
| 35 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.29% | — | +25.87% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | +2.81% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.26% | — | -3.76% | |
| 38 | ORI | Old Republic Intl CORP | 股票-金融 | 0.25% | -0.05% | +4.66% | |
| 39 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.24% | — | -5.97% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.23% | -0.05% | -3.65% | |
| 41 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.23% | — | +53.39% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.23% | — | +44.72% | |
| 43 | TPR | Tapestry INC | 股票-循環性消費 | 0.21% | — | -25.13% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.21% | -0.07% | -19.01% | |
| 45 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.21% | -0.29% | EXIT | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.21% | +6.96% | +4.93% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.20% | +4.86% | +5.27% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.19% | — | — | |
| 49 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-其他 | 0.18% | — | +9.42% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.17% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +18.7% | +40871.30% | 加碼 |
| 2 | UBND | Victoryshares Core Plus Bond | +0.4% | +39.82% | 加碼 |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.3% | +28.30% | 加碼 |
| 4 | CVX | Chevron CORP | +0.1% | +68.32% | 加碼 |
| 5 | MA | Mastercard INC - A | +0.1% | +224.52% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.1% | +49.01% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +27.54% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +40.58% | 加碼 |
| 9 | DPZ | Domino's Pizza INC | 0% | +25.87% | 加碼 |
| 10 | UNH | Unitedhealth Group INC | 0% | +25.89% | 加碼 |
| 11 | WM | Waste Management INC | 0% | +12.79% | 加碼 |
| 12 | NKE | Nike INC -cl B | 0% | +53.39% | 加碼 |
| 13 | KO | Coca-cola Co/the | — | +5.22% | 加碼 |
| 14 | VICI | Vici Properties INC | — | +9.16% | 加碼 |
| 15 | ABBV | Abbvie INC | 0% | +2.81% | 加碼 |
| 16 | SCHW | Schwab (charles) CORP | 0% | +7.28% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.13% | 減碼 |
| 18 | INTU | Intuit INC | -0.1% | -45.83% | 減碼 |
| 19 | ISRG | Intuitive Surgical INC | -0.1% | -35.71% | 減碼 |
| 20 | CI | THE Cigna Group | -0.1% | -44.94% | 減碼 |
| 21 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | -0.1% | +9.42% | 加碼 |
| 22 | NTAP | Netapp INC | -0.1% | +2.84% | 加碼 |
| 23 | TPR | Tapestry INC | -0.1% | -25.13% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.1% | -19.01% | 減碼 |
| 25 | EMR | Emerson Electric Co | -0.1% | -3.76% | 減碼 |
| 26 | DLR | Digital Realty Trust INC | -0.1% | -14.78% | 減碼 |
| 27 | XLK | Ss Technology Select Sector | -0.1% | -5.97% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | +2.89% | 加碼 |
| 29 | ETN | Eaton Corporation plc | -0.2% | -31.17% | 減碼 |
| 30 | AVGO | Broadcom INC | -0.2% | -3.65% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.2% | +1.18% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | — | 不變 |
| 33 | HD | Home Depot INC | -0.2% | -25.59% | 減碼 |
| 34 | AAPL | Apple INC | -0.5% | -4.59% | 減碼 |
| 35 | HYDB | Ishares High Yield Systemati | -0.7% | -34.93% | 減碼 |
| 36 | PYLD | Pimco Multisector Bond Actv | -0.7% | +3.89% | 加碼 |
| 37 | MSTR | Strategy INC | -0.9% | +12.40% | 加碼 |
| 38 | FBND | Fidelity Total Bond ETF | -1.1% | +1.18% | 加碼 |
| 39 | AVDE | Avantis International Equity | -1.1% | -13.07% | 減碼 |
| 40 | PULS | Pgim Ultra Short Bond ETF | -1.3% | -23.23% | 減碼 |
| 41 | VFLO | Victoryshares Free Cash Flow | -1.8% | -1.79% | 減碼 |
| 42 | DGRO | Ishares Core Dividend Growth | -1.9% | -1.63% | 減碼 |
| 43 | AVUV | Avantis US Small Cap Value | -2% | +0.20% | 加碼 |
| 44 | JGRO | Jpmorgan Active Growth ETF | -3.7% | -1.01% | 減碼 |
| 45 | UBER | Uber Technologies INC | — | NEW | 新建倉 |
| 46 | LNTH | Lantheus Holdings INC | — | NEW | 新建倉 |
| 47 | ROL | Rollins INC | — | EXIT | 清倉 |
| 48 | GNRC | Generac Holdings INC | — | EXIT | 清倉 |
| 49 | NFLX | Netflix INC | — | NEW | 新建倉 |
| 50 | CEG | Constellation Energy | — | EXIT | 清倉 |