CIK: 0001763121
申報總市值
US$9.8億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.57% | -0.20% | +1.71% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.78% | -0.39% | -1.49% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 5.05% | +0.16% | -0.17% | |
| 4 | PAVE | Global X US Infrastructure | ETF-其他 | 4.79% | +0.23% | -1.34% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.30% | -0.16% | +2.58% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.25% | +0.63% | +17.49% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.07% | -0.03% | +58.03% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.05% | -0.11% | +9.76% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.91% | -1.39% | +46.58% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 1.82% | +0.05% | -2.11% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.82% | -0.67% | -0.18% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.74% | +0.15% | -1.58% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.66% | — | -1.24% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | -0.09% | +6.07% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | — | +2.30% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.50% | — | -1.55% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | +0.63% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.44% | -0.09% | +4.27% | |
| 19 | VDE | Vanguard Energy ETF | ETF-其他 | 1.20% | — | -1.93% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.10% | +57.59% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.07% | +0.11% | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.94% | -0.22% | +0.02% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.84% | -0.14% | -13.66% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | — | -41.30% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.81% | — | -4.90% | |
| 26 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 0.77% | -0.05% | -1.97% | |
| 27 | COMT | Ishares Gsci Commodity Dynam | ETF-避險與商品 | 0.73% | — | -50.78% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | +47.39% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.67% | — | +43.09% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.67% | — | -2.03% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.64% | -0.04% | -1.95% | |
| 32 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.59% | — | -6.53% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.58% | +0.04% | -0.27% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.09% | +85.65% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.56% | +0.06% | -8.73% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.56% | — | -7.46% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 0.56% | +0.03% | NEW | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.55% | +0.36% | +4.12% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.47% | — | -0.68% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.46% | — | -0.07% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.46% | — | -2.24% | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 0.41% | — | -16.93% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | +0.04% | +8.84% | |
| 44 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.39% | — | +48.35% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.37% | — | +32.33% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.37% | — | -11.03% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.36% | +0.04% | +56.25% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.34% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.32% | +0.07% | +5.37% | |
| 50 | INDA | Ishares Msci India ETF | ETF-其他 | 0.29% | +0.35% | -2.67% |