CIK: 0001607866
申報總市值
US$7.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.80% | -0.22% | -1.75% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.48% | -0.59% | -1.66% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | -1.07% | -1.21% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.11% | -0.13% | +1.11% | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.08% | +0.01% | -1.08% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.95% | -0.20% | -0.95% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.80% | -1.18% | -21.81% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.70% | — | +4.97% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.14% | -2.38% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.46% | — | +40.87% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.27% | +0.03% | +0.71% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | -0.16% | -1.72% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.13% | — | -0.88% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.02% | -0.15% | -2.67% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.93% | +0.57% | -0.49% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | -1.04% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.71% | -0.02% | -2.40% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.63% | — | +1.49% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.53% | — | +6.38% | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-其他 | 1.47% | — | +5.21% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.34% | -1.32% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.39% | — | +1.57% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 1.37% | +0.39% | -2.89% | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 1.32% | -0.13% | +14.94% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.29% | -0.12% | -0.44% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.25% | +0.17% | +44.71% | |
| 27 | VPLS | Vanguard Core-plus Bond ETF | ETF-其他 | 1.23% | — | -1.36% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.19% | -0.31% | +3.82% | |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.16% | — | -6.50% | |
| 30 | FTNT | Fortinet INC | 股票-科技 | 1.08% | — | +14.77% | |
| 31 | FDX | Fedex CORP | 股票-工業 | 1.06% | — | -6.08% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.05% | — | +5.88% | |
| 33 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.05% | — | -0.26% | |
| 34 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 1.03% | -0.06% | -3.45% | |
| 35 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | 0.99% | +0.12% | +7.63% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.19% | +0.39% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | — | +4.01% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.94% | -0.04% | +1.74% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.33% | +8.83% | |
| 40 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.85% | — | +0.35% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.82% | +0.12% | -1.52% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.77% | — | +2.02% | |
| 43 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.69% | +0.31% | +2.10% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.67% | -0.01% | -2.05% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | -4.86% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | -0.08% | -2.36% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.60% | — | -4.40% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | -0.53% | EXIT | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.59% | -0.05% | -2.61% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.59% | -0.03% | -1.46% |