CIK: 0001911464
申報總市值
US$1.6億
| # | 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 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 13.32% | -0.11% | — | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 11.70% | -0.84% | +10.92% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 9.70% | -0.87% | +12.02% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.32% | -0.43% | +48.65% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 5.74% | -0.53% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.43% | — | — | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.99% | -0.47% | -37.43% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 2.95% | -1.12% | EXIT | |
| 9 | ANET | Arista Networks INC | 股票-科技 | 2.83% | +0.29% | -7.86% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | -0.08% | -37.76% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.21% | +0.06% | -1.06% | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 2.10% | -0.09% | -11.74% | |
| 13 | HOOD | Robinhood Markets INC - A | 股票-金融 | 2.04% | — | +4.24% | |
| 14 | RKLB | Rocket Lab CORP | 股票-工業 | 2.01% | -0.12% | -11.72% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | +0.18% | -12.06% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | -0.14% | -14.81% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | -1.16% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -0.23% | -13.10% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.02% | -12.31% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.76% | — | -11.63% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.75% | — | -6.68% | |
| 22 | AXON | Axon Enterprise INC | 股票-工業 | 1.68% | +1.50% | NEW | |
| 23 | KTOS | Kratos Defense & Security | 股票-工業 | 1.56% | — | — | |
| 24 | HIMS | Hims & Hers Health INC | 股票-醫療保健 | 1.54% | — | -9.99% | |
| 25 | NFLX | Netflix INC | 股票-通訊服務 | 1.53% | — | -6.24% | |
| 26 | CVNA | Carvana Co | 股票-循環性消費 | 1.53% | — | -5.93% | |
| 27 | EME | Emcor Group INC | 股票-工業 | 1.38% | — | — | |
| 28 | MSTR | Strategy INC | 股票-科技 | 1.36% | — | -6.32% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.22% | — | — | |
| 30 | VST | Vistra CORP | 股票-公用事業 | 1.21% | — | — | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.15% | — | -6.58% | |
| 32 | GEV | GE Vernova INC | 股票-工業 | 1.06% | +0.91% | NEW | |
| 33 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.61% | — | -53.90% | |
| 34 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.48% | — | +0.48% | |
| 35 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-其他 | 0.43% | — | -1.16% | |
| 36 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.18% | +0.06% | — | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.17% | -0.07% | -0.98% |