CIK: 0002055557
申報總市值
US$1.8億
僅顯示前 200 大持股（共 219 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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 10.35% | +0.01% | +23.85% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.76% | +0.56% | +1.34% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 6.78% | +0.57% | -4.98% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.55% | +0.36% | +36.43% | |
| 5 | SLB | Slb LTD | 股票-能源 | 6.34% | — | +77.52% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 6.23% | +0.11% | -11.81% | |
| 7 | GIS | General Mills INC | 股票-非循環性消費 | 5.35% | -0.34% | — | |
| 8 | VST | Vistra CORP | 股票-公用事業 | 5.13% | +0.15% | — | |
| 9 | AMCR | Amcor plc | 股票-循環性消費 | 5.13% | — | +22.43% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.10% | -1.34% | — | |
| 11 | P | Everpure Inc-a | 股票-科技 | 5.08% | -5.91% | EXIT | |
| 12 | CRM | Salesforce INC | 股票-科技 | 4.51% | -1.04% | — | |
| 13 | DOW | Dow INC | 股票-原物料 | 4.18% | — | +0.30% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 4.13% | — | +100.27% | |
| 15 | INTC | Intel CORP | 股票-科技 | 3.68% | — | -0.05% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.13% | +1.48% | +100.33% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.43% | +0.13% | +1.50% | |
| 18 | BGC | Bgc Group Inc-a | 股票-金融 | 1.30% | +0.02% | +0.01% | |
| 19 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 1.15% | -0.09% | +78.71% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | +0.06% | — | |
| 21 | RYN | Rayonier INC | 股票-房地產 | 0.48% | -0.01% | +51.36% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.45% | +0.04% | — | |
| 23 | FANG | Diamondback Energy INC | 股票-能源 | 0.38% | — | — | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通訊服務 | 0.36% | — | — | |
| 25 | GLNG | Golar LNG Limited | 股票-能源 | 0.36% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.28% | +0.04% | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | -0.25% | EXIT | |
| 28 | UBS | UBS Group AG | 股票-金融 | 0.27% | — | -27.27% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.21% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.21% | — | +144.79% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.05% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | +0.02% | -4.53% | |
| 33 | PGX | Invesco Preferred ETF | ETF-其他 | 0.18% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.16% | +4.12% | +1020.00% | |
| 35 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.13% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.13% | — | — | |
| 37 | VTRS | Viatris INC | 股票-醫療保健 | 0.13% | +0.02% | -92.09% | |
| 38 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.12% | — | -52.03% | |
| 39 | BN | Brookfield CORP | 股票-金融 | 0.12% | — | +50.00% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.11% | — | — | |
| 41 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.10% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | -10.00% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.10% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.09% | — | -4.52% | |
| 45 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.09% | — | -56.08% | |
| 46 | CLX | Clorox Company | 股票-非循環性消費 | 0.09% | — | — | |
| 47 | AES | Aes CORP | 股票-公用事業 | 0.08% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.05% | — | — | |
| 49 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.05% | — | — | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.05% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.4% | +77.52% | 加碼 |
| 2 | PFF | Ishares Preferred & Income S | +0.6% | +36.43% | 加碼 |
| 3 | AZ | A2z Cust2mate Solutions CORP | +0.2% | +78.71% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.1% | +1020.00% | 加碼 |
| 5 | DIS | Walt Disney Co/the | +0.1% | +144.79% | 加碼 |
| 6 | AMCR | Amcor plc | +0.1% | +22.43% | 加碼 |
| 7 | FBND | Fidelity Total Bond ETF | +0.1% | +23.85% | 加碼 |
| 8 | SCHD | Schwab US Dvd Equity ETF | 0% | +1241.79% | 加碼 |
| 9 | AMD | Advanced Micro Devices | 0% | -6.48% | 減碼 |
| 10 | RYN | Rayonier INC | — | +51.36% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -10.00% | 減碼 |
| 12 | KHC | Kraft Heinz Co/the | 0% | -93.35% | 減碼 |
| 13 | VOD | Vodafone Group Plc-sp Adr | 0% | — | 不變 |
| 14 | PFE | Pfizer INC | -0.1% | -72.26% | 減碼 |
| 15 | GS | Goldman Sachs Group INC | -0.1% | — | 不變 |
| 16 | AJG | Arthur J Gallagher & Co | -0.1% | — | 不變 |
| 17 | FANG | Diamondback Energy INC | -0.1% | — | 不變 |
| 18 | VALE | Vale Sa-sp Adr | -0.1% | -68.18% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 20 | VZ | Verizon Communications INC | -0.1% | -61.32% | 減碼 |
| 21 | GLNG | Golar LNG Limited | -0.1% | — | 不變 |
| 22 | UBS | UBS Group AG | -0.1% | -27.27% | 減碼 |
| 23 | EIM | Eaton Vance Municipal Bond | -0.2% | -56.08% | 減碼 |
| 24 | NRK | Nuveen Ny Amt-fr Muni INC | -0.2% | -52.03% | 減碼 |
| 25 | VB | Vanguard Small-cap ETF | -0.3% | +1.50% | 加碼 |
| 26 | BGC | Bgc Group Inc-a | -0.4% | +0.01% | 加碼 |
| 27 | INTC | Intel CORP | -0.4% | -0.05% | 減碼 |
| 28 | XLK | Ss Technology Select Sector | -0.4% | +100.33% | 加碼 |
| 29 | CRM | Salesforce INC | -0.4% | — | 不變 |
| 30 | UPS | United Parcel Service-cl B | -0.6% | -4.98% | 減碼 |
| 31 | DOW | Dow INC | -0.8% | +0.30% | 加碼 |
| 32 | AMZN | Amazon.com INC | -0.8% | — | 不變 |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1% | +100.27% | 加碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | -1.4% | +1.34% | 加碼 |
| 35 | VTRS | Viatris INC | -1.4% | -92.09% | 減碼 |
| 36 | GEO | Geo Group Inc/the | -1.6% | EXIT | 清倉 |
| 37 | NVDA | Nvidia CORP | -2.4% | -11.81% | 減碼 |
| 38 | XLF | Ss Financial Select Sector | -4.8% | -99.27% | 減碼 |
| 39 | GIS | General Mills INC | — | NEW | 新建倉 |
| 40 | VST | Vistra CORP | — | NEW | 新建倉 |
| 41 | P | Everpure Inc-a | — | NEW | 新建倉 |
| 42 | ✓ | Xbp Global Holdings INC | — | EXIT | 清倉 |
| 43 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | 清倉 |
| 44 | CLX | Clorox Company | — | NEW | 新建倉 |
| 45 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | 清倉 |
| 47 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 48 | FISV | Fiserv INC | — | NEW | 新建倉 |
| 49 | ANET | Arista Networks INC | — | EXIT | 清倉 |
| 50 | UNG | US Natural Gas Fund LP | — | EXIT | 清倉 |