CIK: 0001799284
申報總市值
US$3.6億
| # | 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 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.74% | — | -1.38% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 4.54% | -0.55% | +0.09% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.30% | -0.15% | +1.09% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.25% | -0.02% | -0.37% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.06% | -0.48% | -0.15% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.91% | -0.54% | -0.18% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | -0.07% | +1.54% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.41% | -0.05% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | — | +0.73% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.08% | +0.54% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.29% | -0.40% | +1.02% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | -0.31% | +0.64% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.97% | — | +1.36% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.92% | — | +2.48% | |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 1.90% | -0.44% | -23.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.88% | -0.04% | -0.87% | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 1.87% | -0.09% | +1.20% | |
| 18 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.85% | -0.18% | +0.35% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.85% | — | +1.08% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.65% | +0.21% | -1.37% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.64% | -0.47% | -2.37% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.60% | +0.50% | -1.49% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.57% | -0.23% | +2.54% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.09% | +1.74% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.41% | — | -0.04% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.41% | +0.38% | +1.36% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | — | +0.43% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.35% | +0.27% | +3.36% | |
| 29 | VST | Vistra CORP | 股票-公用事業 | 1.29% | — | +5.85% | |
| 30 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.28% | — | +1.28% | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.28% | -0.30% | +0.84% | |
| 32 | OVV | Ovintiv INC | 股票-能源 | 1.25% | +0.14% | -0.39% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.23% | -0.22% | +2.91% | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.05% | +0.50% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.10% | -0.06% | +12.15% | |
| 36 | FESM | Fidelity Enhanced Small Cap | ETF-中小型股 | 1.09% | +0.27% | — | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.03% | — | +1.38% | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.99% | +0.56% | +5.93% | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.97% | -0.40% | +14.43% | |
| 40 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.95% | — | -2.09% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | +0.18% | +5.26% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.55% | +3.14% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.85% | -0.14% | EXIT | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.85% | +0.18% | +240.45% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | +0.17% | +1.48% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.78% | — | +2.77% | |
| 47 | VICI | Vici Properties INC | 股票-房地產 | 0.78% | — | +1.54% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | +0.13% | +1.48% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.69% | -0.17% | -1.13% | |
| 50 | KVUE | Kenvue INC | 股票-非循環性消費 | 0.65% | -0.14% | EXIT |