CIK: 0001968850
申報總市值
US$2.6億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 11.18% | -0.18% | +2.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.55% | +0.07% | +1.60% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.38% | +0.25% | -1.17% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.57% | -0.59% | +57.28% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.05% | +0.10% | +10.08% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.82% | -0.19% | +17.01% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.74% | -0.16% | +8.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | +8.29% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | — | +17.54% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 2.38% | -0.07% | +0.48% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.60% | — | +2.64% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.49% | +0.26% | +3.71% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.41% | +0.17% | +3.25% | |
| 14 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.40% | -0.26% | -0.04% | |
| 15 | JSI | Jh Securitized Income ETF | ETF-其他 | 1.24% | -0.02% | +0.66% | |
| 16 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 1.09% | — | -2.86% | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.08% | +0.25% | +0.14% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.07% | +0.01% | -1.63% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | +1.17% | -14.29% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.23% | +4.51% | |
| 21 | PAVE | Global X US Infrastructure | ETF-其他 | 0.99% | — | -1.71% | |
| 22 | TMFC | Motley Fool 100 Index ETF | ETF-大型股與成長 | 0.96% | +0.06% | +0.71% | |
| 23 | BUL | Pacer US Cash Cows Growth | ETF-其他 | 0.90% | — | -3.55% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.88% | — | -1.33% | |
| 25 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 0.83% | -0.65% | -21.73% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.80% | — | -2.45% | |
| 27 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.77% | +0.05% | -2.61% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.76% | -0.28% | +2.98% | |
| 29 | PH | Parker Hannifin CORP | 股票-工業 | 0.73% | — | +0.88% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | — | -1.08% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | +4.27% | |
| 32 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.69% | — | -1.71% | |
| 33 | FPXI | First Trust International Eq | ETF-其他 | 0.69% | +0.38% | +6.74% | |
| 34 | IHDG | Wisdomtree International Hed | ETF-其他 | 0.66% | — | -2.48% | |
| 35 | FICS | Ft International Dev Cap Str | ETF-其他 | 0.64% | +0.23% | +5.78% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | — | +83.37% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | +3.08% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | +0.90% | |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.55% | — | -4.32% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | +3.93% | |
| 41 | FDM | First Trust Dow J Select Mic | ETF-其他 | 0.54% | — | -3.66% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.52% | — | -19.56% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.51% | — | +10.03% | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.51% | — | -3.31% | |
| 45 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.50% | — | -2.07% | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.49% | — | +21.69% | |
| 47 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.49% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.49% | — | +1.65% | |
| 49 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 0.49% | -0.32% | -39.31% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | -0.68% |