CIK: 0001910852
申報總市值
US$1.2億
| # | 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 | RTX | Rtx CORP | 股票-工業 | 5.77% | +0.40% | +0.18% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.70% | -0.30% | +0.13% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 4.04% | +0.44% | -0.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.92% | -0.43% | +1.43% | |
| 5 | EMBX | Vaneck Em Bond ETF | ETF-其他 | 2.94% | +0.26% | — | |
| 6 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 2.87% | -0.54% | -1.29% | |
| 7 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 2.83% | -0.05% | +3.24% | |
| 8 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 2.81% | -0.43% | -0.38% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.76% | -0.10% | -0.96% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-其他 | 2.76% | — | -0.17% | |
| 11 | IDMO | Invesco S&p International De | ETF-其他 | 2.45% | +0.27% | +54.18% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 2.23% | -0.14% | -1.14% | |
| 13 | SLF | Sun Life Financial INC | 股票-金融 | 2.13% | — | -0.12% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | -0.33% | +2.98% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.85% | +0.17% | +2.64% | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.81% | +0.34% | +0.18% | |
| 17 | XSEP | Ft Vest U.s. Equity Enhance | ETF-其他 | 1.80% | -0.17% | -1.25% | |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.76% | +0.13% | +3.16% | |
| 19 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-其他 | 1.71% | — | -14.55% | |
| 20 | INCO | Columbia India Consumer ETF | ETF-其他 | 1.71% | -0.33% | +0.77% | |
| 21 | GSEP | Ft Vest US Equity Moderate B | ETF-其他 | 1.63% | -0.09% | +8.19% | |
| 22 | PAVE | Global X US Infrastructure | ETF-其他 | 1.53% | +0.12% | -1.06% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.44% | -0.14% | -7.51% | |
| 24 | AFL | Aflac INC | 股票-金融 | 1.37% | — | +0.29% | |
| 25 | ARKK | Ark Innovation ETF | ETF-其他 | 1.32% | -0.14% | -1.09% | |
| 26 | ENFR | Alerian Energy Infrastructur | ETF-其他 | 1.27% | +0.66% | -0.59% | |
| 27 | CHRD | Chord Energy CORP | 股票-能源 | 1.23% | +0.59% | -31.69% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.18% | -0.54% | -3.23% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.32% | +0.56% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.15% | — | +0.48% | |
| 31 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.10% | -0.16% | +4.64% | |
| 32 | QTUM | Defiance Quantum ETF | ETF-其他 | 1.07% | — | +114.57% | |
| 33 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-其他 | 1.03% | +0.22% | -2.98% | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.99% | — | +4.67% | |
| 35 | KKR | Kkr & Co INC | 股票-金融 | 0.94% | -0.26% | +4.56% | |
| 36 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.79% | — | +30.37% | |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.77% | — | +5.26% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.74% | — | -49.85% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 0.73% | -0.21% | +0.09% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.09% | +3.50% | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.71% | — | +18.52% | |
| 42 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-其他 | 0.71% | — | — | |
| 43 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.67% | -0.10% | +6.83% | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.66% | — | +2.20% | |
| 45 | CARR | Carrier Global CORP | 股票-工業 | 0.66% | — | -3.12% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.66% | — | — | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.65% | — | -5.89% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.65% | — | -0.12% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.64% | — | +34.00% | |
| 50 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.62% | — | -2.87% |