CIK: 0002055557
申報總市值
US$1.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 8.59% | +0.56% | +8.84% | |
| 2 | ANET | Arista Networks INC | 股票-科技 | 7.15% | — | -1.07% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.48% | +0.11% | -8.35% | |
| 4 | F | Ford Motor Co | 股票-循環性消費 | 6.48% | — | -0.48% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.38% | -1.34% | -0.57% | |
| 6 | UBER | Uber Technologies INC | 股票-工業 | 5.73% | — | -13.37% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.45% | +0.36% | +0.71% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 5.29% | -0.25% | EXIT | |
| 9 | P | Everpure Inc-a | 股票-科技 | 4.69% | -5.91% | EXIT | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.63% | — | -0.73% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 4.52% | — | -0.53% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 4.50% | — | +1.09% | |
| 13 | TGT | Target CORP | 股票-循環性消費 | 3.83% | — | -1.47% | |
| 14 | SLB | Slb LTD | 股票-能源 | 3.69% | — | -0.88% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.63% | — | +2.57% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.56% | +1.48% | +12.21% | |
| 17 | BGC | Bgc Group Inc-a | 股票-金融 | 2.17% | +0.02% | +102.21% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.69% | +0.13% | +11.14% | |
| 19 | VTRS | Viatris INC | 股票-醫療保健 | 1.36% | +0.02% | -0.53% | |
| 20 | SNDK | Sandisk CORP | 股票-科技 | 1.04% | — | -1.13% | |
| 21 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.86% | — | — | |
| 22 | GEO | Geo Group Inc/the | 股票-其他 | 0.84% | — | +31.43% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.61% | +0.01% | — | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 0.56% | +0.57% | +81.83% | |
| 25 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 0.50% | -0.09% | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 0.48% | +0.06% | — | |
| 27 | GLNG | Golar LNG Limited | 股票-能源 | 0.47% | — | — | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.41% | +0.04% | — | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.40% | — | — | |
| 30 | RYN | Rayonier INC | 股票-房地產 | 0.38% | -0.01% | +32.32% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.34% | — | -20.90% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 0.31% | — | — | |
| 33 | ✓ | Xbp Global Holdings INC | 股票-其他 | 0.31% | — | -21.17% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.29% | +0.04% | -21.71% | |
| 35 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.29% | — | — | |
| 36 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.24% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.05% | -0.55% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | +0.02% | — | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.21% | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.19% | — | -3.45% | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.14% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.14% | — | +31.84% | |
| 43 | BN | Brookfield CORP | 股票-金融 | 0.12% | — | — | |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.12% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.11% | — | — | |
| 46 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.11% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.11% | — | -3.03% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.11% | +4.12% | — | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.10% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.10% | — | +24.59% |