CIK: 0002097384
申報總市值
US$3.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.12% | — | +1.45% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.53% | -0.38% | +10.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.32% | — | +5.51% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.88% | -0.80% | -1.85% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | -0.93% | -3.44% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.98% | +0.37% | +19.83% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.86% | -0.30% | -0.33% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | -0.18% | +3.04% | |
| 9 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.45% | -0.10% | +5.33% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.44% | — | +0.41% | |
| 11 | XEADX | Allspring Income Opport | 股票-其他 | 2.25% | -0.21% | +9.48% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.19% | -1.55% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.89% | -0.09% | +3.02% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.80% | — | +11.63% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.74% | +0.59% | -2.57% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.38% | -0.15% | -2.54% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | -0.14% | +0.94% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.26% | +1.55% | — | |
| 19 | EVTR | Eaton Vance Total Return | ETF-其他 | 1.00% | — | -4.76% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.96% | +0.06% | -2.78% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | -0.10% | +3.59% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.95% | +0.22% | +0.12% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | +0.08% | NEW | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.17% | -2.94% | |
| 25 | FXO | First Trust Financial Alphad | ETF-其他 | 0.74% | — | +0.36% | |
| 26 | MID | American Century Mid Cap Gro | ETF-其他 | 0.71% | — | -2.67% | |
| 27 | FTCS | First Trust Capital Strength | ETF-其他 | 0.70% | — | +0.08% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.69% | — | +41.06% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | +0.06% | -0.69% | |
| 30 | TOWN | Towne Bank | 股票-其他 | 0.64% | -0.05% | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.60% | +0.05% | +3.61% | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.55% | +1.04% | +0.63% | |
| 33 | RJF | Raymond James Financial INC | 股票-金融 | 0.54% | -0.07% | +0.04% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | +0.17% | -8.57% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.52% | +0.05% | -6.97% | |
| 36 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.47% | — | -1.26% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.10% | -2.05% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.20% | -17.82% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.46% | -0.08% | -0.70% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.44% | — | -11.22% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | -0.05% | +2.33% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.40% | — | +0.16% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | -0.05% | -0.59% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | — | +0.16% | |
| 45 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.37% | — | -9.91% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | -5.60% | |
| 47 | INDA | Ishares Msci India ETF | ETF-其他 | 0.35% | -0.05% | -0.49% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.35% | — | +0.51% | |
| 49 | AR | Antero Resources CORP | 股票-能源 | 0.34% | -0.07% | EXIT | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.34% | — | -5.34% |