CIK: 0002045252
申報總市值
US$1.3億
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 10.25% | +0.13% | +17.81% | |
| 2 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 9.38% | -0.49% | +17.63% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 8.76% | +0.89% | +16.47% | |
| 4 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 7.87% | -0.16% | +25.38% | |
| 5 | DMBS | Doubleline Mortgage ETF | ETF-其他 | 4.94% | -0.28% | +109.70% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.10% | +0.22% | +15.91% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 3.30% | +0.11% | +19.87% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | -0.11% | +16.56% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.14% | +1.46% | |
| 10 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 2.43% | -0.14% | +18.98% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | -0.02% | +23.00% | |
| 12 | PWR | Quanta Services INC | 股票-工業 | 1.99% | -0.21% | +0.22% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 1.80% | +0.08% | +445.28% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.79% | +0.11% | +21.96% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | -0.02% | +10.13% | |
| 16 | CPRT | Copart INC | 股票-工業 | 1.76% | -0.02% | +32.57% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.05% | +6.96% | |
| 18 | UPSD | Aptus Large Cap Upside ETF | ETF-大型股與成長 | 1.56% | +0.09% | +161.38% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | -0.28% | +13.49% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 1.43% | -0.15% | +7.81% | |
| 21 | FANG | Diamondback Energy INC | 股票-能源 | 1.42% | -0.38% | +37.88% | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 1.40% | -0.54% | EXIT | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.38% | — | +14.83% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.36% | — | +16.93% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 1.33% | +0.02% | +7.45% | |
| 26 | PGF | Invesco Financial Preferred | ETF-其他 | 1.23% | -0.05% | +127.49% | |
| 27 | CHE | Chemed CORP | 股票-醫療保健 | 1.17% | +0.06% | +12.65% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.16% | — | -50.89% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.13% | -0.06% | +14.24% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.10% | +0.13% | +17.87% | |
| 31 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 1.09% | — | +36.89% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | -0.02% | +38.22% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.93% | +0.04% | -17.35% | |
| 34 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.93% | +0.33% | +146.68% | |
| 35 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 0.92% | +0.10% | +36.13% | |
| 36 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 0.87% | +0.06% | +26.34% | |
| 37 | NFLX | Netflix INC | 股票-通訊服務 | 0.67% | -0.16% | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.67% | +0.01% | +64.70% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.65% | +0.18% | +149.36% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.06% | +22.18% | |
| 41 | UBER | Uber Technologies INC | 股票-工業 | 0.47% | -0.06% | +15.33% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | — | +41.88% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.46% | +0.25% | +9.99% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | +0.03% | — | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.42% | -0.09% | +45.92% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.42% | -0.03% | +19.39% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.42% | — | +51.39% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.42% | — | +33.18% | |
| 49 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.41% | -0.12% | +37.00% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.40% | -0.37% | EXIT |