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 | 13.98% | +0.01% | -1.48% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.36% | -0.11% | — | |
| 3 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 5.54% | +0.33% | +21.23% | |
| 4 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 5.49% | -0.25% | -7.41% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.06% | — | — | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.60% | — | -5.63% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.00% | +0.17% | -1.08% | |
| 8 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 3.92% | — | — | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.87% | — | -10.25% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 3.03% | -0.01% | -0.03% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.83% | -14.56% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | -0.88% | +12.06% | |
| 13 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.96% | +0.06% | +33.35% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.85% | -0.98% | +16.16% | |
| 15 | PAVE | Global X US Infrastructure | ETF-其他 | 1.80% | +0.02% | +8.58% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.72% | — | -1.08% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | — | -15.11% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.64% | — | -2.72% | |
| 19 | AXON | Axon Enterprise INC | 股票-工業 | 1.30% | — | +0.84% | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.96% | — | +3.53% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.93% | — | +13.92% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.66% | — | -19.88% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | -0.33% | +45.41% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | -6.99% | |
| 25 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.63% | — | +7.90% | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | -0.35% | +28.35% | |
| 27 | KTOS | Kratos Defense & Security | 股票-工業 | 0.54% | -0.69% | +0.72% | |
| 28 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.49% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.46% | — | +1.39% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.45% | — | -18.94% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | -8.58% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.40% | — | +5.58% | |
| 33 | GH | Guardant Health INC | 股票-醫療保健 | 0.40% | +0.22% | +7.06% | |
| 34 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.39% | — | +57.94% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | -14.61% | |
| 36 | GE | General Electric | 股票-工業 | 0.39% | +0.25% | +3.21% | |
| 37 | NPO | Enpro INC | 股票-工業 | 0.39% | +0.16% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | -0.26% | +12.60% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | +32.63% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | -9.67% | |
| 41 | CVNA | Carvana Co | 股票-循環性消費 | 0.33% | — | — | |
| 42 | CRS | Carpenter Technology | 股票-工業 | 0.33% | -0.31% | EXIT | |
| 43 | WAY | Waystar Holding CORP | 股票-其他 | 0.32% | — | +67.18% | |
| 44 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.32% | — | +14.67% | |
| 45 | TSLA | Tesla INC | 股票-循環性消費 | 0.32% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.32% | -0.45% | +2.06% | |
| 47 | LRN | Stride INC | 股票-非循環性消費 | 0.31% | — | +29.90% | |
| 48 | HTD | John Hancock Tax Adv Dvd INC | 股票-其他 | 0.31% | — | -1.96% | |
| 49 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.28% | — | -82.32% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | — | -6.06% |