CIK: 0002053046
申報總市值
US$1.2億
| # | 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 | 3.26% | -1.16% | -2.46% | |
| 2 | URTY | Proshares Ultrapro Russ2000 | ETF-其他 | 3.24% | — | -0.93% | |
| 3 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.85% | -0.54% | +27.69% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.78% | — | +98.48% | |
| 5 | C | Citigroup INC | 股票-金融 | 2.78% | -2.78% | EXIT | |
| 6 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.77% | -2.77% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.67% | -1.83% | -1.38% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | -0.09% | -15.65% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.60% | -0.17% | -0.06% | |
| 10 | KEY | Keycorp | 股票-金融 | 2.46% | -0.35% | +0.10% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.35% | -0.77% | -6.92% | |
| 12 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 2.33% | — | -0.28% | |
| 13 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 2.32% | — | -0.53% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.27% | -0.58% | — | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 2.24% | — | -0.06% | |
| 16 | SOFI | Sofi Technologies INC | 股票-金融 | 2.22% | — | -0.73% | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 2.17% | -2.17% | EXIT | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 2.05% | -0.59% | -0.65% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -1.02% | — | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.92% | — | +22.97% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.90% | -1.90% | EXIT | |
| 22 | AES | Aes CORP | 股票-公用事業 | 1.85% | -1.85% | EXIT | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.85% | -0.24% | -17.92% | |
| 24 | SCYB | Schwab High Yield Bond ETF | ETF-非投資等級債 | 1.84% | +1.17% | -0.13% | |
| 25 | EXE | Expand Energy CORP | 股票-能源 | 1.80% | — | +23.94% | |
| 26 | SCHQ | Schwab Long-term US Treasury | ETF-政府公債 | 1.73% | — | -0.64% | |
| 27 | F | Ford Motor Co | 股票-循環性消費 | 1.70% | +0.57% | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.20% | -17.82% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 1.67% | +0.89% | +64.02% | |
| 30 | GE | General Electric | 股票-工業 | 1.66% | — | +0.64% | |
| 31 | TSLA | Tesla INC | 股票-循環性消費 | 1.64% | -0.26% | -0.57% | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.62% | — | +0.87% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.57% | — | +0.63% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.52% | — | +0.73% | |
| 35 | STLD | Steel Dynamics INC | 股票-原物料 | 1.48% | — | -1.22% | |
| 36 | ENB | Enbridge INC | 股票-能源 | 1.31% | -1.31% | EXIT | |
| 37 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.27% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | +0.52% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.25% | — | -10.17% | |
| 40 | T | At&t INC | 股票-通訊服務 | 1.23% | +0.47% | +2.57% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | +0.51% | |
| 42 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.17% | — | +0.58% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | -1.15% | EXIT | |
| 44 | CAVA | Cava Group INC | 股票-循環性消費 | 1.12% | -1.12% | EXIT | |
| 45 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.11% | — | -0.10% | |
| 46 | PWR | Quanta Services INC | 股票-工業 | 1.07% | +0.35% | — | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 1.03% | -1.03% | EXIT | |
| 48 | NNN | Nnn Reit INC | 股票-房地產 | 1.03% | — | +0.83% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 1.03% | — | +0.52% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.01% | -1.01% | EXIT |