CIK: 0002040901
申報總市值
US$2059.4萬
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 20.37% | -20.36% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.04% | -18.04% | — | |
| 3 | SNOXX | Schwab Trsry Obl Mny-inv | 股票-其他 | 12.02% | -12.02% | EXIT | |
| 4 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 11.34% | +25.26% | +223.80% | |
| 5 | IOBAX | Icon Flexible Bond Fund-inv | 股票-其他 | 10.46% | -10.46% | EXIT | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.90% | -4.90% | -13.30% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 4.32% | +32.31% | -2.63% | |
| 8 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 3.16% | -3.16% | — | |
| 9 | SCOXX | Schwab Trsry Obl Mny-ult | 股票-其他 | 1.62% | -1.62% | EXIT | |
| 10 | RNMBY | Rheinmetall Ag-unsp Adr | 股票-其他 | 1.40% | -1.40% | EXIT | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.12% | -1.12% | EXIT | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.91% | -0.91% | -80.72% | |
| 13 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.91% | -0.91% | -62.82% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.90% | -0.90% | -73.75% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | +2.87% | -26.96% | |
| 16 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.80% | -0.79% | — | |
| 17 | SNSXX | Schwab US Treasury Money-inv | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | +1.52% | -1.40% | |
| 19 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 0.59% | -0.59% | EXIT | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.58% | -0.58% | EXIT | |
| 21 | MCK | Mckesson CORP | 股票-醫療保健 | 0.42% | -0.42% | EXIT | |
| 22 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.29% | — | -3.05% | |
| 23 | ANCFX | Amer Fnd Fndmntl Invst-a | 股票-其他 | 0.24% | -0.24% | EXIT | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.18% | — | +0.05% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +1.53% | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.15% | — | — | |
| 27 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.12% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.12% | +0.94% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.12% | +0.41% | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | — | -0.97% | |
| 32 | MO | Altria Group INC | 股票-非循環性消費 | 0.11% | — | — | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.10% | +0.09% | +8.52% | |
| 34 | PCONX | Putnam Convert Sec-a | 股票-其他 | 0.09% | -0.09% | EXIT | |
| 35 | USB | US Bancorp | 股票-金融 | 0.08% | — | — | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.07% | -0.07% | EXIT | |
| 37 | AWSHX | Amer Fnd Wash Mtl Inv-a | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 38 | NET | Cloudflare INC - Class A | 股票-科技 | 0.07% | -0.07% | EXIT | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.06% | — | +0.56% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.06% | — | +0.30% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.06% | — | — | |
| 42 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 0.06% | — | -99.42% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.06% | -0.06% | EXIT | |
| 44 | VEIPX | Vanguard Equity Income-inv | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 45 | TT | Trane Technologies plc | 股票-工業 | 0.05% | — | — | |
| 46 | VWINX | Vanguard Wellesley Inc-inv | 股票-其他 | 0.05% | -0.05% | EXIT | |
| 47 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.05% | -0.05% | EXIT | |
| 48 | LII | Lennox International INC | 股票-工業 | 0.04% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | -0.04% | EXIT | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.04% | — | — |