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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.66% | -0.11% | +6.44% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 5.93% | -0.25% | +5.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.76% | +0.01% | -49.49% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 5.33% | +0.33% | +4.16% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-其他 | 4.89% | — | +3.98% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.82% | — | -2.47% | |
| 7 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.22% | — | +6.29% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.15% | — | +10.76% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.10% | +0.17% | +3.57% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 3.39% | -0.01% | +6.49% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.91% | +0.18% | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.82% | -0.67% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.83% | +5.41% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.02% | — | +4.62% | |
| 15 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.89% | +0.06% | -2.37% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | -0.98% | -6.88% | |
| 17 | PAVE | Global X US Infrastructure | ETF-其他 | 1.78% | +0.02% | +3.85% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.75% | -0.52% | +157.72% | |
| 19 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.71% | — | +1.20% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.88% | +7.48% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | — | -2.47% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.23% | — | -9.63% | |
| 23 | KTOS | Kratos Defense & Security | 股票-工業 | 0.92% | -0.69% | +15.73% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.91% | — | +2.12% | |
| 25 | AXON | Axon Enterprise INC | 股票-工業 | 0.79% | — | +1.35% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.77% | -0.45% | +15.72% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.33% | +15.99% | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.74% | — | +12.08% | |
| 29 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.68% | — | +26.95% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | — | +38.03% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.66% | — | -7.15% | |
| 32 | OKLO | Oklo INC | 股票-公用事業 | 0.63% | -0.29% | +16.93% | |
| 33 | APLD | Applied Digital CORP | 股票-科技 | 0.56% | -0.30% | +27.25% | |
| 34 | PHYL | Pgim Active High Yield Bond | ETF-非投資等級債 | 0.52% | — | — | |
| 35 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-其他 | 0.51% | — | — | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.48% | — | +0.66% | |
| 37 | GH | Guardant Health INC | 股票-醫療保健 | 0.45% | +0.22% | -31.00% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.26% | +17.52% | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.42% | — | -0.01% | |
| 40 | LITE | Lumentum Holdings INC | 股票-科技 | 0.41% | — | -45.37% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.39% | — | +12.11% | |
| 42 | NPO | Enpro INC | 股票-工業 | 0.39% | +0.16% | — | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.38% | — | +14.01% | |
| 44 | CAT | Caterpillar INC | 股票-工業 | 0.37% | — | +12.51% | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.37% | -0.35% | +932.17% | |
| 46 | WGS | Genedx Holdings CORP | 股票-其他 | 0.35% | — | -13.32% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | -11.37% | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.33% | — | +7.63% | |
| 49 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.32% | — | +4.54% | |
| 50 | CVNA | Carvana Co | 股票-循環性消費 | 0.32% | — | +5.88% |