CIK: 0002015822
申報總市值
US$3.5億
僅顯示前 200 大持股（共 286 檔）
| # | 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 | APP | Applovin Corp-class A | 股票-科技 | 24.08% | -2.84% | -27.81% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.45% | +0.34% | +9.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.22% | +2.19% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 2.73% | +0.15% | +1.37% | |
| 5 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 2.55% | — | +14.18% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.53% | -0.17% | +3.59% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.18% | +7.92% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.22% | +0.46% | +2.13% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.17% | — | +2.34% | |
| 10 | OKE | Oneok INC | 股票-能源 | 1.16% | — | +0.93% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +5.62% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.06% | — | — | |
| 13 | ETN | Eaton Corporation plc | 股票-工業 | 1.01% | -0.11% | — | |
| 14 | CNQ | Canadian Natural Resources | 股票-能源 | 0.95% | — | +0.02% | |
| 15 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.95% | — | +0.22% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.95% | — | -2.12% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | +0.14% | +3.94% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.88% | -0.08% | +21.48% | |
| 19 | MAIN | Main Street Capital CORP | 股票-金融 | 0.86% | — | +10.50% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +0.12% | +4.67% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.82% | +0.29% | +5.15% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.81% | -0.12% | +1.41% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.80% | — | -5.70% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.75% | — | +11.92% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.75% | — | +3.75% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.75% | -0.12% | -21.81% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | +0.24% | +38.44% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.70% | — | — | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.70% | — | +14.16% | |
| 30 | PDP | Invesco Dorsey Wright Moment | ETF-其他 | 0.63% | — | +11.18% | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.60% | +0.10% | +1.16% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.60% | — | — | |
| 33 | FDUS | Fidus Investment CORP | 股票-其他 | 0.57% | -0.13% | — | |
| 34 | PAVE | Global X US Infrastructure | ETF-其他 | 0.57% | — | +4.32% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | +5.58% | |
| 36 | PJP | Invesco Pharmaceuticals ETF | ETF-其他 | 0.56% | — | +11.95% | |
| 37 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.55% | — | -0.15% | |
| 38 | CVY | Invesco Zacks Multi-asset In | ETF-其他 | 0.52% | — | +14.66% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.49% | — | -0.52% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | +0.06% | |
| 41 | XRLV | Invesco S&p 500 Ex-rate Sens | ETF-大型股與成長 | 0.48% | — | — | |
| 42 | EMLP | First Trust North American E | ETF-其他 | 0.48% | — | +0.00% | |
| 43 | TXRH | Texas Roadhouse INC | 股票-循環性消費 | 0.48% | — | +1.82% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | — | +70.49% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.44% | — | -29.29% | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.44% | +0.14% | +7.10% | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.42% | — | +7.29% | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.41% | — | +0.72% | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.41% | — | +22.50% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.40% | — | — |