CIK: 0001803566
申報總市值
US$3.3億
| # | 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 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 5.64% | +1.14% | +204.13% | |
| 2 | BTCI | Neos Bitcoin High Income ETF | ETF-加密貨幣 | 5.18% | -0.32% | +6.24% | |
| 3 | MSTR | Strategy INC | 股票-科技 | 4.93% | -0.48% | +1.51% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.59% | -0.18% | -1.06% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 4.32% | -2.01% | -34.99% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.95% | -0.42% | -0.21% | |
| 7 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 3.83% | +1.64% | +477.62% | |
| 8 | BTCC | Grayscale Btc Cov Call ETF | ETF-其他 | 3.25% | -1.14% | — | |
| 9 | IWMI | Neos Russell 2000 High INC | ETF-中小型股 | 2.68% | +0.09% | +46.71% | |
| 10 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 2.60% | -1.42% | +0.71% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.58% | +0.25% | -0.02% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.21% | -1.16% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.49% | -0.29% | -3.39% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 2.39% | +0.25% | -0.61% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.30% | -1.45% | EXIT | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.23% | -0.34% | +4.35% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 1.74% | -0.20% | -0.96% | |
| 18 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-其他 | 1.71% | — | +334.43% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | +0.21% | -0.10% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.52% | -0.10% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.56% | — | -8.02% | |
| 22 | IYRI | Neos Real Est Hgh INC ETF | ETF-其他 | 1.41% | — | +17.08% | |
| 23 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.39% | — | — | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.38% | +0.11% | -6.56% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 1.38% | — | -14.53% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.30% | +0.18% | +4.47% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.26% | — | -16.28% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | -0.17% | -7.02% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.09% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.90% | — | +0.01% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.90% | — | -4.90% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | +0.34% | -0.01% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | -1.70% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.77% | — | -1.99% | |
| 35 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.76% | +0.09% | -40.43% | |
| 36 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.70% | — | -11.61% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.69% | — | — | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.67% | +0.10% | -5.06% | |
| 39 | EIX | Edison International | 股票-公用事業 | 0.65% | — | -19.69% | |
| 40 | CMA | Comerica INC | 股票-其他 | 0.62% | -0.75% | EXIT | |
| 41 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.62% | — | -3.11% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.60% | — | -1.65% | |
| 43 | AVAV | Aerovironment INC | 股票-工業 | 0.57% | +0.67% | -6.74% | |
| 44 | MSTR 8 PERP | Strategy INC | 股票-科技 | 0.56% | — | -53.93% | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.55% | — | -1.57% | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.55% | — | -16.49% | |
| 47 | IAUI | Neos Gold High Income ETF | ETF-避險與商品 | 0.55% | — | +619.45% | |
| 48 | MLM | Martin Marietta Materials | 股票-原物料 | 0.53% | — | -2.31% | |
| 49 | MO | Altria Group INC | 股票-非循環性消費 | 0.47% | +0.29% | -10.43% | |
| 50 | DELL | Dell Technologies -c | 股票-科技 | 0.47% | -0.15% | -16.47% |