CIK: 0001903153
申報總市值
US$2.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.36% | -0.69% | -1.90% | |
| 2 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 6.65% | -0.40% | +246.91% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.47% | +3.37% | -0.07% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 5.07% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.01% | -0.14% | +19.11% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 4.08% | -0.70% | +13.61% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 3.63% | -0.34% | +18.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | +0.32% | -1.38% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.28% | -0.05% | +4.37% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.23% | -0.44% | +1.90% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.22% | -0.29% | +1.73% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-其他 | 2.46% | -0.33% | +14.05% | |
| 13 | FXH | First Trust Health Care Alph | ETF-其他 | 2.40% | — | -7.21% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.24% | +0.52% | +2.61% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 2.14% | +1.47% | -1.06% | |
| 16 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-科技型 | 1.94% | — | -50.20% | |
| 17 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.87% | -0.33% | — | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.70% | — | +42.57% | |
| 19 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.57% | — | -0.57% | |
| 20 | BSJO | Invesco Bulletshares 2024 Hy | ETF-其他 | 1.37% | — | -3.11% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | -13.55% | |
| 22 | TSLA | Tesla INC | 股票-循環性消費 | 1.16% | +0.49% | +10.06% | |
| 23 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.15% | — | +22.79% | |
| 24 | WTAI | Wisdomtree Ai And Innovation | ETF-其他 | 1.10% | — | +4.10% | |
| 25 | DAT | Proshares Big Data Refiners | ETF-其他 | 1.09% | — | -0.36% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.09% | +1.99% | |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.00% | — | +8.31% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.87% | — | +34.46% | |
| 29 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.79% | — | — | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.76% | — | -21.04% | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 0.73% | — | +41.84% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.70% | +0.02% | -0.47% | |
| 33 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 0.67% | — | +0.05% | |
| 34 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.66% | +0.01% | -15.97% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | +12.23% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.64% | — | +69.74% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.64% | — | +0.10% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +8.03% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | +0.13% | -0.22% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.60% | +0.12% | — | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +21.28% | |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.46% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +0.66% | |
| 44 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 0.45% | — | — | |
| 45 | BSMO | Invesco Bulletshares 2024 Mb | ETF-其他 | 0.43% | — | -8.06% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | — | -0.36% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.41% | — | +0.03% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | — | +9.11% | |
| 49 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.36% | -0.22% | -1.49% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.36% | — | -67.44% |