CIK: 0001803156
申報總市值
US$1.4億
| # | 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 | ZECP | Zacks Earnings Consistent Po | ETF-其他 | 23.94% | -0.27% | +15.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.34% | -0.55% | +942.38% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.84% | -0.34% | +24.84% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.82% | +3.29% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.15% | -0.44% | +15.71% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.83% | -0.13% | +13.40% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.80% | — | +6.50% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.79% | — | +7.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.72% | -0.18% | +0.70% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.65% | -0.41% | +0.77% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | +0.41% | +9.00% | |
| 12 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-其他 | 1.48% | — | +7.57% | |
| 13 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.40% | — | +1.61% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.07% | +36.14% | |
| 15 | UBER | Uber Technologies INC | 股票-工業 | 1.30% | -0.13% | +39.89% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.24% | — | +1.17% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -0.18% | +0.98% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.13% | -0.10% | +18.77% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.11% | — | +7.41% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.10% | -0.54% | -1.73% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.00% | — | +9.31% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | — | +46.80% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.11% | -0.03% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | — | +0.37% | |
| 25 | CACI | Caci International INC -cl A | 股票-科技 | 0.86% | — | +8.92% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | +36.45% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | — | +1.98% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.74% | +0.33% | -0.35% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.74% | — | +0.41% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.69% | -0.74% | EXIT | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.67% | — | +23.60% | |
| 32 | AXON | Axon Enterprise INC | 股票-工業 | 0.63% | -0.28% | -0.40% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.62% | — | +22.19% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.58% | +0.17% | -0.09% | |
| 35 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.58% | — | +6.39% | |
| 36 | CROX | Crocs INC | 股票-循環性消費 | 0.57% | — | — | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | — | +118.93% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.54% | -0.73% | EXIT | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | +0.10% | +2.84% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | +12.92% | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.52% | -0.26% | +2.17% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | -0.05% | +20.95% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.49% | — | +118.42% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | -0.17% | +13.01% | |
| 45 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.49% | — | +1.91% | |
| 46 | EME | Emcor Group INC | 股票-工業 | 0.49% | — | +16.05% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.48% | +1.28% | NEW | |
| 48 | APO | Apollo Global Management INC | 股票-金融 | 0.48% | — | +2.03% | |
| 49 | MANH | Manhattan Associates INC | 股票-科技 | 0.47% | — | +34.42% | |
| 50 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.47% | — | +27.46% |