CIK: 0002069222
申報總市值
US$1.9億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.10% | +2.33% | NEW | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.64% | +2.66% | — | |
| 3 | TSLA | Tesla INC | 股票-循環性消費 | 4.76% | +3.14% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | +1.30% | — | |
| 5 | LAC | Lithium Americas CORP | 股票-其他 | 3.67% | +2.73% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.51% | -4.50% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.87% | +1.87% | — | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.70% | +2.31% | NEW | |
| 9 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.06% | +2.40% | NEW | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.76% | +0.64% | NEW | |
| 11 | AGGH | Simplify Aggregate Bond ETF | ETF-其他 | 1.75% | — | — | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.63% | +1.98% | NEW | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 1.44% | — | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | +0.93% | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | — | |
| 16 | GM | General Motors Co | 股票-循環性消費 | 1.35% | — | — | |
| 17 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.28% | +0.64% | NEW | |
| 18 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.19% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | +1.00% | — | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.17% | +1.22% | NEW | |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 1.17% | — | — | |
| 22 | SECT | Main Sector Rotation ETF | ETF-其他 | 1.06% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.03% | — | — | |
| 24 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.03% | — | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.00% | — | — | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.96% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.96% | — | — | |
| 28 | DAL | Delta Air Lines INC | 股票-工業 | 0.92% | — | — | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.87% | +0.75% | NEW | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.87% | -12.95% | — | |
| 31 | SHOP | Shopify INC - Class A | 股票-科技 | 0.80% | — | — | |
| 32 | NOW | Servicenow INC | 股票-科技 | 0.78% | — | — | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.77% | +0.97% | NEW | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.77% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | +0.62% | — | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | — | — | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.65% | — | — | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.63% | +0.63% | NEW | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.60% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | — | |
| 42 | SKYW | Skywest INC | 股票-工業 | 0.57% | — | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.55% | — | — | |
| 46 | DXCM | Dexcom INC | 股票-醫療保健 | 0.54% | — | — | |
| 47 | HIGH | Simplify Enhanced Income ETF | ETF-其他 | 0.54% | — | — | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.53% | — | — | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.53% | — | — | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.51% | — | — |