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 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 19.53% | — | +49.98% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.52% | -0.45% | -1.48% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 8.47% | +0.33% | -2.97% | |
| 4 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 7.30% | +0.14% | +163.70% | |
| 5 | ARKK | Ark Innovation ETF | ETF-其他 | 7.25% | -0.90% | -0.85% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.58% | +0.69% | +79.47% | |
| 7 | AON | Aon plc | 股票-金融 | 3.85% | -0.33% | -4.40% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | -0.22% | +0.29% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.39% | -1.82% | |
| 10 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 2.85% | -0.35% | +0.15% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.70% | -0.11% | +0.15% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.63% | -2.63% | EXIT | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 2.46% | -0.49% | +0.01% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-其他 | 1.32% | +2.88% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.26% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | — | +0.09% | |
| 17 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 0.93% | — | — | |
| 18 | WOR | Worthington Enterprises INC | 股票-其他 | 0.92% | — | — | |
| 19 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.82% | +0.27% | +27.85% | |
| 20 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.69% | -0.16% | -0.74% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 0.66% | — | +7.48% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | -0.03% | +0.06% | |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.62% | +0.15% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.59% | — | — | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.57% | -0.09% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | — | |
| 27 | WS | Worthington Steel INC | 股票-其他 | 0.47% | -0.06% | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.46% | — | — | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.43% | — | +7.32% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.40% | -0.05% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.03% | — | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.38% | -0.04% | +0.58% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.34% | -0.08% | +0.03% | |
| 35 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 0.34% | +0.20% | — | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.32% | +0.19% | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.06% | -2.88% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.31% | -0.08% | — | |
| 39 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.31% | — | — | |
| 40 | FTNT | Fortinet INC | 股票-科技 | 0.28% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | +0.13% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.27% | — | -3.42% | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.25% | — | — | |
| 44 | VLO | Valero Energy CORP | 股票-能源 | 0.24% | +0.13% | — | |
| 45 | QTUM | Defiance Quantum ETF | ETF-其他 | 0.23% | — | — | |
| 46 | ADI | Analog Devices INC | 股票-科技 | 0.23% | +0.04% | +0.13% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.21% | — | — | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.21% | +0.21% | +0.03% | |
| 49 | HWM | Howmet Aerospace INC | 股票-工業 | 0.21% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +0.02% |