CIK: 0001904828
申報總市值
US$1.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.14% | -0.78% | -2.15% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 7.15% | +0.36% | -0.74% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.71% | +0.21% | -2.43% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.35% | +0.09% | -4.93% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.96% | +0.15% | -3.24% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 4.94% | -0.02% | -0.49% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.06% | +0.91% | -4.61% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.25% | -0.33% | -6.90% | |
| 9 | AU | AngloGold Ashanti plc | 股票-原物料 | 2.88% | +0.46% | -1.15% | |
| 10 | HWM | Howmet Aerospace INC | 股票-工業 | 2.88% | — | -3.53% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 2.40% | +0.37% | -2.55% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-其他 | 2.40% | +0.03% | +8.79% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.36% | -0.21% | -0.09% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | — | -1.09% | |
| 15 | OKE | Oneok INC | 股票-能源 | 2.19% | -0.68% | -3.52% | |
| 16 | LDOS | Leidos Holdings INC | 股票-科技 | 2.09% | -0.16% | -4.39% | |
| 17 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.99% | -0.76% | -2.53% | |
| 18 | EWJV | Ishares Msci Japan Value ETF | ETF-其他 | 1.95% | — | -3.35% | |
| 19 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 1.92% | — | -3.79% | |
| 20 | SHEL | Shell Plc-adr | 股票-能源 | 1.87% | — | -1.41% | |
| 21 | FDD | First Trust Stoxx Europe | ETF-其他 | 1.86% | +0.09% | -0.69% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.85% | -0.16% | -0.03% | |
| 23 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.77% | +0.03% | -1.46% | |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 1.60% | — | +1.64% | |
| 25 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 1.56% | +0.79% | +1.15% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.49% | +0.04% | +0.04% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.47% | — | -2.84% | |
| 28 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.23% | -0.28% | — | |
| 29 | VG | Venture Global Inc-cl A | 股票-能源 | 1.23% | -0.76% | +3.23% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.20% | -0.15% | +11.09% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.19% | +0.39% | -4.47% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.01% | — | -15.46% | |
| 33 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.89% | — | -0.60% | |
| 34 | UBER | Uber Technologies INC | 股票-工業 | 0.84% | -0.16% | — | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.82% | +0.09% | -3.52% | |
| 36 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.75% | +0.15% | +8.71% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.66% | +0.04% | +1.35% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | +0.13% | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | -0.17% | -2.31% | |
| 40 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.45% | -0.45% | EXIT | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.40% | -0.40% | EXIT | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.39% | — | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.35% | — | +0.10% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | +0.05% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | — | |
| 46 | ETR | Entergy CORP | 股票-公用事業 | 0.27% | — | — | |
| 47 | ✓ | 股票-其他 | 0.27% | -0.24% | — | ||
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 49 | BX | Blackstone INC | 股票-金融 | 0.25% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.22% | — | +0.12% |