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 | 13.37% | -10.08% | -13.95% | |
| 2 | AVDE | Avantis International Equity | ETF-其他 | 11.79% | +0.85% | +23.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.91% | -5.75% | +20.21% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.38% | +0.04% | +4.85% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 7.13% | -5.10% | +5.39% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 5.65% | — | +6.31% | |
| 7 | UBND | Victoryshares Core Plus Bond | ETF-其他 | 4.70% | +0.04% | +31.07% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 4.57% | -0.39% | +8.77% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 4.22% | +0.26% | +1.49% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 3.50% | -2.55% | -49.37% | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 2.03% | -0.29% | -18.12% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | -0.10% | +0.26% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.28% | — | -9.20% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | +0.04% | +35.72% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.08% | +11.02% | +49.74% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.04% | -0.12% | +8.19% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | — | +3.91% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.08% | +6.25% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | -0.22% | +6.46% | |
| 20 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | +6.22% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | -0.29% | +1.37% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.66% | +4.86% | +86.31% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 0.63% | — | +4.20% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.07% | +4.32% | |
| 25 | MSTR | Strategy INC | 股票-科技 | 0.59% | -0.54% | -74.58% | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.56% | +6.96% | +58.61% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.05% | +3.87% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | +0.19% | +5.80% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.52% | — | +147.23% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.51% | — | +6.16% | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | +8.72% | |
| 32 | HYDB | Ishares High Yield Systemati | ETF-非投資等級債 | 0.48% | — | -45.81% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.07% | +1.96% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | — | +6.65% | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.40% | — | +5.51% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.40% | — | +6.19% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.14% | +5.63% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | — | -1.28% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.08% | +2.59% | |
| 40 | ORI | Old Republic Intl CORP | 股票-金融 | 0.37% | -0.05% | +5.84% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | — | +5.39% | |
| 42 | DPZ | Domino's Pizza INC | 股票-循環性消費 | 0.35% | — | +6.45% | |
| 43 | TPR | Tapestry INC | 股票-循環性消費 | 0.34% | — | +5.64% | |
| 44 | VICI | Vici Properties INC | 股票-房地產 | 0.33% | — | +6.53% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | -0.07% | +6.89% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.30% | — | +92.96% | |
| 47 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.29% | -0.29% | EXIT | |
| 48 | NTAP | Netapp INC | 股票-科技 | 0.26% | — | +8.72% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | — | -0.98% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.22% | — | -1.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +3.8% | +23.62% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +20.21% | 加碼 |
| 3 | UBND | Victoryshares Core Plus Bond | +1.5% | +31.07% | 加碼 |
| 4 | DGRO | Ishares Core Dividend Growth | +1.3% | +5.39% | 加碼 |
| 5 | FBND | Fidelity Total Bond ETF | +1.2% | +4.85% | 加碼 |
| 6 | AVEM | Avantis Emerging Markets Eq | +1% | +8.77% | 加碼 |
| 7 | PYLD | Pimco Multisector Bond Actv | +1% | +6.31% | 加碼 |
| 8 | AVUV | Avantis US Small Cap Value | +0.7% | +1.49% | 加碼 |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +49.74% | 加碼 |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +86.31% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.3% | +147.23% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.3% | +35.72% | 加碼 |
| 13 | AVUS | Avantis U.s. Equity ETF | +0.3% | +58.61% | 加碼 |
| 14 | AMZN | Amazon.com INC | +0.2% | +8.19% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +1.37% | 加碼 |
| 16 | CRM | Salesforce INC | +0.2% | +6.22% | 加碼 |
| 17 | LLY | Eli Lilly & Co | +0.2% | +2.59% | 加碼 |
| 18 | GS | Goldman Sachs Group INC | +0.2% | +4.20% | 加碼 |
| 19 | SCHW | Schwab (charles) CORP | +0.2% | +6.46% | 加碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +4.32% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +6.25% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.28% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +5.80% | 加碼 |
| 24 | AVGO | Broadcom INC | +0.1% | +3.87% | 加碼 |
| 25 | AMD | Advanced Micro Devices | +0.1% | +140.04% | 加碼 |
| 26 | TPR | Tapestry INC | +0.1% | +5.64% | 加碼 |
| 27 | KO | Coca-cola Co/the | +0.1% | +6.65% | 加碼 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +155.62% | 加碼 |
| 29 | SOFI | Sofi Technologies INC | +0.1% | +106.87% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | 0% | +3.91% | 加碼 |
| 31 | SHOP | Shopify INC - Class A | 0% | -33.26% | 減碼 |
| 32 | NKE | Nike INC -cl B | -0.1% | -19.49% | 減碼 |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -36.63% | 減碼 |
| 34 | ORCL | Oracle CORP | -0.1% | -4.78% | 減碼 |
| 35 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -18.12% | 減碼 |
| 36 | HYDB | Ishares High Yield Systemati | -0.3% | -45.81% | 減碼 |
| 37 | JGRO | Jpmorgan Active Growth ETF | -0.4% | -13.95% | 減碼 |
| 38 | VFLO | Victoryshares Free Cash Flow | -2.3% | -49.37% | 減碼 |
| 39 | MSTR | Strategy INC | -3.8% | -74.58% | 減碼 |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -7% | -98.88% | 減碼 |
| 41 | ANGX | Angel Studios INC | — | EXIT | 清倉 |
| 42 | ONMD | Onemednet CORP | — | EXIT | 清倉 |
| 43 | ✓ | Kindly Md INC | — | EXIT | 清倉 |
| 44 | ZTS | Zoetis INC | — | EXIT | 清倉 |
| 45 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | EXIT | 清倉 |
| 46 | TGT | Target CORP | — | EXIT | 清倉 |
| 47 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 48 | LNTH | Lantheus Holdings INC | — | EXIT | 清倉 |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建倉 |
| 50 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新建倉 |