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 | FENI | Fidelity Enhanced Intl ETF | ETF-其他 | 10.33% | +0.33% | +2.30% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.54% | -0.45% | +3.19% | |
| 3 | ARKK | Ark Innovation ETF | ETF-其他 | 9.32% | -0.90% | -0.28% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 7.17% | -2.63% | EXIT | |
| 5 | AON | Aon plc | 股票-金融 | 5.44% | -0.33% | -4.73% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.01% | -0.39% | +0.31% | |
| 7 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 4.03% | -0.35% | -0.57% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.86% | -0.22% | +7.16% | |
| 9 | ARKF | Ark Blockchain & Fintech Inn | ETF-科技型 | 3.42% | -0.49% | — | |
| 10 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 3.08% | — | +84.96% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.05% | -0.11% | -5.24% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.26% | +1.30% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.46% | +0.69% | +0.24% | |
| 14 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 1.99% | +0.14% | +201.22% | |
| 15 | WOR | Worthington Enterprises INC | 股票-其他 | 1.44% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.36% | -0.16% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | — | +1.04% | |
| 18 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-科技型 | 1.02% | — | +73.63% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.08% | +0.04% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | — | — | |
| 21 | JBL | Jabil INC | 股票-科技 | 0.75% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | -0.03% | -32.20% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | -0.03% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +1.81% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.66% | — | +9.86% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.66% | +0.27% | -5.05% | |
| 28 | ALT | Altimmune INC | 股票-其他 | 0.56% | — | -26.62% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.52% | — | +0.35% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.52% | -0.16% | EXIT | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | -0.09% | +14.81% | |
| 32 | WS | Worthington Steel INC | 股票-其他 | 0.51% | -0.06% | — | |
| 33 | FTNT | Fortinet INC | 股票-科技 | 0.48% | — | +0.39% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.47% | — | — | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.46% | -0.05% | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +1.34% | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | — | -12.80% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.08% | -9.97% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.43% | — | +9.62% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.39% | — | +6.74% | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.04% | +0.12% | |
| 43 | PHO | Invesco Water Resources ETF | ETF-其他 | 0.38% | — | — | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.35% | +0.21% | +0.02% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.34% | -0.12% | EXIT | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.32% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.32% | — | — | |
| 48 | ROP | Roper Technologies INC | 股票-科技 | 0.31% | — | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.29% | — | -14.36% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.28% | — | +6.08% |