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 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 13.79% | -10.08% | -6.38% | |
| 2 | AVDE | Avantis International Equity | ETF-其他 | 8.03% | +0.85% | +24.27% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 7.03% | — | -64.61% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 6.21% | +0.04% | +10.57% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 5.83% | -5.10% | -19.71% | |
| 6 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 5.78% | -2.55% | -18.91% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.65% | -5.75% | +13.50% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.70% | — | +12.74% | |
| 9 | MSTR | Strategy INC | 股票-科技 | 4.36% | -0.54% | -61.24% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 3.60% | -0.39% | +14.75% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 3.57% | +0.26% | +2.37% | |
| 12 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 3.16% | +0.04% | +11.54% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.19% | -0.29% | -12.09% | |
| 14 | ANGX | Angel Studios INC | 股票-其他 | 1.69% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.10% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.16% | — | -4.68% | |
| 17 | ONMD | Onemednet CORP | 股票-其他 | 0.81% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -0.12% | -5.13% | |
| 19 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 0.79% | — | +8.21% | |
| 20 | ✓ | Kindly Md INC | 股票-其他 | 0.79% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | +0.04% | +2.63% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +2.62% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.62% | +11.02% | +14.12% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.08% | -2.40% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | -0.22% | +2.47% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.53% | — | +43.61% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | — | -1.05% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | +0.07% | +1.29% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | -0.29% | -13.44% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.44% | -0.05% | -5.88% | |
| 31 | WM | Waste Management INC | 股票-工業 | 0.42% | — | +1.27% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | +0.19% | +1.78% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.40% | — | -0.05% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -0.07% | +1.44% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.35% | — | +100.34% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.34% | — | -1.02% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | +2.57% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.14% | +1.96% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.33% | — | +0.89% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | — | +1.21% | |
| 41 | VICI | Vici Properties INC | 股票-房地產 | 0.32% | — | +0.49% | |
| 42 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.30% | +6.96% | +21.59% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.30% | +4.86% | +12.47% | |
| 44 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.30% | — | +1.97% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.29% | +0.05% | +66.88% | |
| 46 | ORI | Old Republic Intl CORP | 股票-金融 | 0.29% | -0.05% | +0.87% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.27% | — | +0.45% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.27% | — | — | |
| 50 | TPR | Tapestry INC | 股票-循環性消費 | 0.25% | — | -29.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.6% | +13.50% | 加碼 |
| 2 | AVDE | Avantis International Equity | +4.5% | +24.27% | 加碼 |
| 3 | JGRO | Jpmorgan Active Growth ETF | +3.9% | -6.38% | 加碼 |
| 4 | FBND | Fidelity Total Bond ETF | +0.8% | +10.57% | 加碼 |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.7% | +12.74% | 加碼 |
| 6 | UBND | Victoryshares Core Plus Bond | +0.5% | +11.54% | 加碼 |
| 7 | CRM | Salesforce INC | +0.4% | +43.61% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +2.63% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +2.62% | 加碼 |
| 10 | AVGO | Broadcom INC | +0.2% | -5.88% | 減碼 |
| 11 | ORCL | Oracle CORP | +0.2% | +66.88% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +24.66% | 加碼 |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +14.12% | 加碼 |
| 14 | GS | Goldman Sachs Group INC | +0.2% | -1.05% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -13.44% | 減碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -2.40% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +2.47% | 加碼 |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +12.47% | 加碼 |
| 19 | AVUS | Avantis U.s. Equity ETF | +0.1% | +21.59% | 加碼 |
| 20 | PULS | Pgim Ultra Short Bond ETF | +0.1% | -12.09% | 加碼 |
| 21 | UBER | Uber Technologies INC | +0.1% | +8.00% | 加碼 |
| 22 | AMZN | Amazon.com INC | +0.1% | -5.13% | 減碼 |
| 23 | NVDA | Nvidia CORP | +0.1% | +16.22% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +1.29% | 加碼 |
| 25 | EMR | Emerson Electric Co | +0.1% | +0.89% | 加碼 |
| 26 | INTU | Intuit INC | +0.1% | +79.55% | 加碼 |
| 27 | NTAP | Netapp INC | +0.1% | -0.19% | 加碼 |
| 28 | HYDB | Ishares High Yield Systemati | +0.1% | +8.21% | 加碼 |
| 29 | ETN | Eaton Corporation plc | +0.1% | +0.90% | 加碼 |
| 30 | ABBV | Abbvie INC | +0.1% | +2.57% | 加碼 |
| 31 | LNTH | Lantheus Holdings INC | 0% | — | 不變 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 減碼 |
| 33 | TGT | Target CORP | -0.1% | +9.95% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 減碼 |
| 35 | AVEM | Avantis Emerging Markets Eq | -1.3% | +14.75% | 減碼 |
| 36 | VFLO | Victoryshares Free Cash Flow | -1.6% | -18.91% | 減碼 |
| 37 | DGRO | Ishares Core Dividend Growth | -1.9% | -19.71% | 減碼 |
| 38 | AVUV | Avantis US Small Cap Value | -2% | +2.37% | 減碼 |
| 39 | MSTR | Strategy INC | -4.4% | -61.24% | 減碼 |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -11.7% | -64.61% | 減碼 |
| 41 | ANGX | Angel Studios INC | — | NEW | 新建倉 |
| 42 | ONMD | Onemednet CORP | — | NEW | 新建倉 |
| 43 | ✓ | Kindly Md INC | — | NEW | 新建倉 |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | 清倉 |
| 45 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 46 | RITM | Rithm Capital CORP | — | EXIT | 清倉 |
| 47 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清倉 |
| 48 | ✓ | Cyberark Software LTD | — | EXIT | 清倉 |
| 49 | SPOT | Spotify Technology S.A. | — | NEW | 新建倉 |
| 50 | CAT | Caterpillar INC | — | NEW | 新建倉 |