CIK: 0002078353
申報總市值
US$8683.5萬
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 15.93% | -0.75% | +138.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 13.37% | -2.15% | +1.86% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 9.31% | -2.16% | +13.67% | |
| 4 | CRMD | Cormedix INC | 股票-其他 | 5.39% | -3.93% | EXIT | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 3.50% | -1.66% | EXIT | |
| 6 | GE | General Electric | 股票-工業 | 3.17% | -0.09% | +76.25% | |
| 7 | ATEN | A10 Networks INC | 股票-其他 | 3.07% | -1.96% | EXIT | |
| 8 | GEV | GE Vernova INC | 股票-工業 | 2.75% | +0.70% | -24.75% | |
| 9 | VST | Vistra CORP | 股票-公用事業 | 2.73% | — | -43.22% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.54% | — | +4.98% | |
| 11 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 2.51% | -0.01% | -3.10% | |
| 12 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 2.41% | -0.13% | +110.41% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.37% | — | +2.24% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.18% | -0.07% | +4.32% | |
| 15 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 2.10% | — | -67.58% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.93% | — | +2.46% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.88% | +0.60% | -1.96% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.87% | +1.21% | +44.42% | |
| 19 | IONQ | Ionq INC | 股票-科技 | 1.49% | — | — | |
| 20 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-其他 | 1.47% | — | +12.90% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.29% | — | -71.23% | |
| 22 | XLSR | Ss US Sector Rotation | ETF-其他 | 1.16% | +0.39% | -2.21% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.88% | +0.32% | -1.96% | |
| 24 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.87% | -0.09% | — | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.87% | — | -4.53% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | +0.17% | -7.76% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.81% | — | +3.77% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.73% | +0.45% | -2.65% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.70% | — | +10.81% | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 0.70% | — | -9.65% | |
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.68% | — | — | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.67% | +0.19% | — | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.66% | — | — | |
| 34 | CMA | Comerica INC | 股票-其他 | 0.62% | -0.77% | EXIT | |
| 35 | ZALT | Innovator US Eq 10 Buffer | ETF-其他 | 0.53% | +0.72% | +50.17% | |
| 36 | FPX | First Trust US Equity Opport | ETF-其他 | 0.50% | -0.13% | — | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.49% | — | -10.23% | |
| 38 | NFLX | Netflix INC | 股票-通訊服務 | 0.45% | — | — | |
| 39 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.35% | — | -24.00% | |
| 40 | SIRI | Sirius Xm Holdings INC | 股票-通訊服務 | 0.35% | — | -16.13% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.35% | +0.18% | -2.55% | |
| 42 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.32% | — | -0.51% | |
| 43 | PM | Philip Morris International | 股票-非循環性消費 | 0.29% | — | -6.28% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.44% | -15.87% | |
| 45 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.28% | — | -1.79% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.28% | — | -19.70% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.28% | -0.26% | EXIT | |
| 48 | TRP | Tc Energy CORP | 股票-能源 | 0.26% | — | -26.67% | |
| 49 | SIGA | Siga Technologies INC | 股票-其他 | 0.26% | — | -7.23% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.26% | -0.25% | EXIT |