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 | 11.63% | — | +87.51% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.91% | — | +65.35% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.40% | -0.38% | +64.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.65% | -0.80% | +18.90% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 6.53% | +1.55% | +93.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -0.93% | +34.67% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.67% | +0.37% | +42.69% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 3.48% | +0.58% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | -0.18% | +99.94% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.39% | -0.30% | +30.98% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.31% | — | +54.59% | |
| 12 | XEADX | Allspring Income Opport | 股票-其他 | 2.26% | -0.21% | — | |
| 13 | FPF | First Tr Interm Dur & INC | 股票-其他 | 2.04% | -0.10% | — | |
| 14 | AMAT | Applied Materials INC | 股票-科技 | 1.82% | +0.59% | +915.80% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.19% | +75.18% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | -0.14% | +91.04% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.44% | -0.09% | +138.51% | |
| 18 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 1.28% | -1.13% | +47.80% | |
| 19 | KLAC | Kla CORP | 股票-科技 | 1.14% | +0.22% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.86% | +0.06% | +17.50% | |
| 21 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.85% | — | — | |
| 22 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-其他 | 0.84% | +0.51% | +95.18% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.84% | +0.23% | +40.74% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | -0.20% | +458.17% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.74% | -0.15% | +21.13% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.71% | -0.08% | +36.84% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.10% | +314.00% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.62% | — | +4.36% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.58% | +0.21% | +59.04% | |
| 30 | FXO | First Trust Financial Alphad | ETF-其他 | 0.57% | — | — | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.56% | +0.06% | +44.25% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.53% | +0.05% | +42.79% | |
| 33 | MID | American Century Mid Cap Gro | ETF-其他 | 0.53% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.17% | +45.95% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.41% | +0.05% | — | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.39% | +1.04% | +0.21% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.38% | -0.05% | — | |
| 38 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.37% | — | -4.08% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.37% | +0.04% | +125.95% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.37% | +0.17% | +39.26% | |
| 41 | TOWN | Towne Bank | 股票-其他 | 0.36% | -0.05% | -9.04% | |
| 42 | QINT | American Century Qlty Diver | ETF-其他 | 0.35% | +0.07% | — | |
| 43 | FTCS | First Trust Capital Strength | ETF-其他 | 0.35% | — | +26.07% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.35% | — | — | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.34% | — | — | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.33% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.32% | +0.07% | +142.36% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.31% | — | +86.03% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.30% | — | +70.80% | |
| 50 | RJF | Raymond James Financial INC | 股票-金融 | 0.28% | -0.07% | -4.57% |