CIK: 0001841816
申報總市值
US$2.8億
| # | 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 | 14.55% | +0.01% | +1.67% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 6.68% | -0.25% | -3.42% | |
| 3 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | ETF-其他 | 6.27% | — | +3.50% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-其他 | 5.27% | — | +18.86% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.94% | — | +11.22% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.44% | — | +4.14% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 4.39% | +0.33% | -15.72% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.30% | +0.17% | -2.59% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.83% | -0.83% | -5.18% | |
| 10 | AIRR | First Trust Rba American Ind | ETF-其他 | 3.37% | +0.06% | +0.13% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.88% | — | +13.96% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.78% | -0.01% | -1.62% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | -0.98% | +4.03% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | — | -7.07% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.88% | -14.79% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.59% | — | — | |
| 17 | PXE | Invesco Energy Exploration | ETF-其他 | 1.59% | — | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.46% | — | +30.33% | |
| 19 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.23% | — | -9.46% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | — | +6.50% | |
| 21 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 1.07% | — | -4.16% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.89% | — | +954.07% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | — | +0.43% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.62% | — | -17.23% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.61% | — | — | |
| 26 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.61% | — | +8.55% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.26% | -10.41% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.33% | +1.91% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | — | -0.32% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -12.29% | |
| 31 | AXON | Axon Enterprise INC | 股票-工業 | 0.43% | — | — | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.41% | — | -61.45% | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.41% | +0.41% | -2.16% | |
| 34 | NPO | Enpro INC | 股票-工業 | 0.38% | +0.16% | — | |
| 35 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.38% | — | -2.53% | |
| 36 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | -0.35% | -8.63% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | — | -0.63% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工業 | 0.34% | — | +8.48% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.33% | — | -8.61% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.32% | +0.48% | +0.54% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 0.32% | — | +2.66% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.31% | — | +45.40% | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.31% | — | -0.31% | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.31% | — | +82.13% | |
| 45 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.30% | — | +0.18% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.30% | — | +1.52% | |
| 47 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.29% | — | -0.53% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | — | -20.17% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.27% | — | +27.99% | |
| 50 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.26% | — | +28.72% |