CIK: 0001578370
申報總市值
US$4.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 13.34% | -1.57% | +62.15% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.71% | -1.33% | -0.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.97% | -2.12% | +11.75% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 6.01% | -1.16% | +97.17% | |
| 5 | SECT | Main Sector Rotation ETF | ETF-其他 | 5.88% | -2.51% | -20.34% | |
| 6 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 5.78% | -2.12% | -21.85% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.51% | +0.61% | -1.54% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 3.18% | +1.28% | — | |
| 9 | QTUM | Defiance Quantum ETF | ETF-其他 | 2.89% | -0.46% | +114.98% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.85% | — | +153.00% | |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.83% | +0.24% | +125.11% | |
| 12 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 2.80% | -0.14% | +100.21% | |
| 13 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.60% | +1.40% | +1675.45% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.35% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.29% | -0.05% | -6.54% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.62% | -0.26% | +90.92% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.59% | +1.66% | +11.69% | |
| 18 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.59% | +0.25% | -32.88% | |
| 19 | SILA | Sila Realty Trust INC | 股票-其他 | 1.50% | — | -1.22% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.49% | +0.16% | -0.76% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.28% | +0.66% | +10.70% | |
| 22 | BUYW | Main Buywrite ETF | ETF-其他 | 1.20% | +1.89% | +3.77% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.19% | — | -16.59% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | — | -2.37% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.91% | -0.14% | -1.73% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.87% | -0.26% | -76.56% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.79% | -0.06% | -6.96% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | -0.09% | -1.41% | |
| 29 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.46% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.46% | -0.04% | +0.47% | |
| 31 | NVDA | Nvidia CORP | 股票-科技 | 0.45% | — | +12.87% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | -4.29% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | +2.97% | |
| 34 | MARM | Ftvestus Max Buff ETF March | ETF-其他 | 0.33% | +0.09% | +9.25% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.33% | — | -1.02% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.32% | — | -33.00% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.27% | — | +0.08% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.26% | — | -2.60% | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.24% | — | -0.21% | |
| 40 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.23% | — | -81.02% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.22% | — | — | |
| 42 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.22% | — | +92.26% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.22% | — | +53.24% | |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.22% | — | -92.05% | |
| 45 | PCAR | Paccar INC | 股票-工業 | 0.22% | — | +0.34% | |
| 46 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 0.22% | — | -86.52% | |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.22% | -0.10% | +1.93% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.21% | -0.07% | +9.34% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | — | -37.50% | |
| 50 | GMAR | Ft Vest US Equity Moderate B | ETF-其他 | 0.16% | +0.07% | +152.98% |