CIK: 0002007613
申報總市值
US$1.5億
| # | 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 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 7.46% | — | +12.34% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.38% | +0.32% | -8.21% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.63% | +0.14% | +24.92% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.04% | +0.34% | +2.38% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.80% | +0.80% | +36.27% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | +0.18% | -6.73% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.51% | — | -14.27% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.46% | +0.02% | +3.07% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.76% | — | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.48% | +0.01% | +15.03% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.22% | — | +24.29% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.22% | +0.06% | -5.09% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.64% | +0.01% | +16.59% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.58% | — | -0.65% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.37% | -0.14% | +1.55% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.28% | — | +4.54% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.11% | +0.01% | -7.86% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.91% | +0.04% | +103.57% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 1.74% | -0.08% | +323.31% | |
| 20 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.61% | -1.60% | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-其他 | 1.45% | -0.14% | +3.15% | |
| 22 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.41% | +0.33% | -18.17% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 1.40% | — | — | |
| 24 | UBER | Uber Technologies INC | 股票-工業 | 1.39% | +0.05% | +1.66% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.34% | — | +6.72% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | — | +1.71% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | +0.29% | — | |
| 28 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.99% | — | -0.48% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.85% | +0.56% | — | |
| 30 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.83% | +0.33% | -51.68% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | -0.05% | +2.53% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.78% | -0.91% | EXIT | |
| 33 | EXOD | Exodus Movement INC - A | 股票-其他 | 0.74% | — | -8.04% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | — | +4.51% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | +3.98% | |
| 36 | ARCC | Ares Capital CORP | 股票-金融 | 0.65% | — | +10.95% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | -0.83% | EXIT | |
| 38 | OKE | Oneok INC | 股票-能源 | 0.59% | -0.03% | +7.00% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.55% | — | +4.64% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | -0.06% | +9.80% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.51% | +0.21% | -13.65% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | -0.04% | +7.56% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | +15.18% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | — | +0.11% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | +3.43% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | +8.37% | |
| 48 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.31% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | -3.76% | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.28% | — | — |