CIK: 0002014164
申報總市值
US$1.8億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 9.36% | -0.09% | -39.11% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.12% | -0.45% | -1.64% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 8.59% | +0.33% | -2.02% | |
| 4 | ARKK | Ark Innovation ETF | ETF-其他 | 7.84% | -0.90% | -2.20% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 7.59% | -2.63% | EXIT | |
| 6 | AON | Aon plc | 股票-金融 | 5.96% | -0.33% | -3.20% | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.77% | -0.39% | +0.10% | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 3.18% | -0.35% | -0.65% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | -0.22% | -0.06% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.07% | -0.11% | -2.55% | |
| 11 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 2.63% | -0.49% | -0.94% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.43% | +0.69% | +3.37% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | -0.26% | -0.14% | |
| 14 | ALT | Altimmune INC | 股票-其他 | 1.48% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | -0.03% | — | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.00% | -0.16% | -1.55% | |
| 17 | WOR | Worthington Enterprises INC | 股票-其他 | 0.94% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | +0.09% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.08% | +0.03% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.82% | — | -1.10% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.75% | +0.27% | +0.27% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | -0.03% | — | |
| 23 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.73% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | — | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.08% | — | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.57% | — | +0.05% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.57% | -0.16% | EXIT | |
| 29 | WS | Worthington Steel INC | 股票-其他 | 0.56% | -0.06% | -24.92% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.54% | — | +6.00% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.54% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | — | — | |
| 33 | JBL | Jabil INC | 股票-科技 | 0.51% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.04% | +0.17% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.45% | -0.05% | -7.84% | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 0.44% | — | -7.27% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.44% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.40% | — | +0.01% | |
| 40 | INVA | Innoviva INC | 股票-其他 | 0.39% | — | — | |
| 41 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.38% | — | -2.39% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.37% | — | — | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | — | +12.15% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.33% | — | — | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.32% | +0.21% | -0.75% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | -0.12% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | -23.77% | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.29% | — | — | |
| 49 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.28% | +0.04% | — | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.28% | +0.06% | +0.13% |