CIK: 0001802952
申報總市值
US$2.2億
僅顯示前 200 大持股（共 364 檔）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 4.43% | +0.40% | -2.01% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.30% | -0.11% | +5.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -2.53% | +13.58% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-其他 | 3.44% | -0.60% | +34.07% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.40% | +0.01% | -9.71% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.36% | +0.26% | -13.96% | |
| 7 | ETN | Eaton Corporation plc | 股票-工業 | 2.89% | +1.06% | -4.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | +0.64% | -4.83% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.65% | +0.07% | -5.13% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.49% | -1.02% | +68.59% | |
| 11 | B 0 07-29-25 | Treasury Bill | 股票-原物料 | 2.42% | — | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.37% | +0.90% | -4.20% | |
| 13 | SWVXX | Schwa Prime Adv Money Fd-inv | 股票-其他 | 2.34% | +1.29% | -34.36% | |
| 14 | B 0 09-09-25 | Treasury Bill | 股票-原物料 | 2.32% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | +0.04% | +3.12% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 2.03% | -0.15% | +6.08% | |
| 17 | B 0 07-31-25 | Treasury Bill | 股票-原物料 | 2.00% | — | — | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.89% | — | -13.65% | |
| 19 | RPM | Rpm International INC | 股票-原物料 | 1.87% | — | -0.38% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.86% | — | -4.11% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.83% | +0.41% | +1.64% | |
| 22 | B 0 09-11-25 | Treasury Bill | 股票-原物料 | 1.82% | — | +4105.00% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.78% | -0.18% | -0.50% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.66% | -0.14% | -10.68% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | — | -12.19% | |
| 26 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 1.56% | -1.30% | +31.72% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.55% | — | +1.40% | |
| 28 | NOW | Servicenow INC | 股票-科技 | 1.48% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.33% | — | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.32% | +1.94% | -52.91% | |
| 31 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.25% | -0.60% | EXIT | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.25% | — | -3.34% | |
| 33 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.20% | — | +36.84% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 1.18% | — | +41.96% | |
| 35 | IAK | Ishares U.s. Insurance ETF | ETF-其他 | 1.15% | — | +77.63% | |
| 36 | B 0 07-22-25 | Treasury Bill | 股票-原物料 | 1.12% | — | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.92% | +0.64% | +15.76% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.90% | -0.12% | +10.75% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.85% | -0.14% | -1.01% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.82% | — | -30.73% | |
| 41 | B 0 08-19-25 | Treasury Bill | 股票-原物料 | 0.75% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.13% | -31.63% | |
| 43 | RH | Rh | 股票-循環性消費 | 0.69% | — | +3.52% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +63.76% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.66% | — | -69.31% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | — | +9.40% | |
| 47 | B 0 07-03-25 | Treasury Bill | 股票-原物料 | 0.66% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.64% | — | — | |
| 49 | B 0 09-04-25 | Treasury Bill | 股票-原物料 | 0.60% | — | — | |
| 50 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.57% | -0.37% | EXIT |