CIK: 0001963536
申報總市值
US$2.7億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 11.73% | +0.08% | -7.52% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.78% | -0.33% | +0.05% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.78% | +0.90% | -3.60% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.35% | +0.05% | -8.27% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 4.97% | -0.75% | +4.08% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 4.94% | +0.44% | +9.10% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 4.59% | — | +13.27% | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 4.21% | -0.26% | +1.91% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.92% | +0.44% | +14.65% | |
| 10 | KKR | Kkr & Co INC | 股票-金融 | 3.76% | -3.05% | -0.08% | |
| 11 | SHOP | Shopify INC - Class A | 股票-科技 | 3.17% | -0.44% | EXIT | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-其他 | 3.13% | — | +2.01% | |
| 13 | EQH | Equitable Holdings INC | 股票-金融 | 2.38% | -2.25% | EXIT | |
| 14 | LNC | Lincoln National CORP | 股票-金融 | 2.00% | -1.94% | EXIT | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.00% | +0.10% | +2.35% | |
| 16 | AAL | American Airlines Group INC | 股票-工業 | 1.96% | -0.10% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | +0.01% | +0.38% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | — | -1.97% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | +2.73% | -1.88% | |
| 20 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.47% | +2.93% | +4.20% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | +2.89% | -0.41% | |
| 22 | MU | Micron Technology INC | 股票-科技 | 1.31% | +0.36% | +12.57% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | +0.01% | -0.41% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.80% | -0.81% | EXIT | |
| 25 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.79% | -0.05% | -0.23% | |
| 26 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.68% | — | — | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.65% | — | -0.41% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | -0.02% | +4.04% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.09% | -0.91% | |
| 30 | NUE | Nucor CORP | 股票-原物料 | 0.56% | — | +1.78% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +20.21% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | +0.16% | +0.03% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.46% | — | +12.54% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.41% | — | -0.67% | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | -0.06% | EXIT | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | -0.15% | -2.38% | |
| 37 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.33% | — | — | |
| 38 | ARHS | Arhaus INC | 股票-其他 | 0.32% | -0.09% | -1.47% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.30% | +0.09% | -0.10% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.30% | — | -0.85% | |
| 41 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.28% | — | +161.38% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.23% | — | -9.73% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.21% | — | -0.03% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.21% | — | — | |
| 45 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.20% | — | — | |
| 46 | AMAT | Applied Materials INC | 股票-科技 | 0.20% | +0.09% | -7.01% | |
| 47 | CPNG | Coupang INC | 股票-循環性消費 | 0.20% | -0.12% | EXIT | |
| 48 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.19% | — | — | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.18% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | -0.15% | -78.68% |