CIK: 0001844197
申報總市值
US$3.0億
| # | 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 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 29.09% | — | -23.18% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 9.09% | — | — | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 8.11% | — | -1.84% | |
| 4 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 7.77% | — | -7.97% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 3.25% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.75% | — | +71.39% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 2.70% | — | — | |
| 8 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 2.60% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.11% | — | -67.56% | |
| 10 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 1.83% | — | +41.04% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.41% | — | +113.81% | |
| 12 | SICP | Silvergate Capital Corp-cl A | 股票-其他 | 1.15% | — | +17.95% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.12% | — | +73.72% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.10% | — | +75.69% | |
| 15 | BILL | Bill Holdings INC | 股票-科技 | 0.96% | — | +24.93% | |
| 16 | MRNA | Moderna INC | 股票-醫療保健 | 0.78% | — | -3.58% | |
| 17 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.77% | — | +51.72% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | — | +292.05% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.56% | — | |
| 20 | ATHM | Autohome Inc-adr | 股票-其他 | 0.65% | — | +16.32% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.65% | — | +79.67% | |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.61% | — | +33.66% | |
| 23 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.57% | — | +23.86% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.57% | — | +6.70% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 0.56% | — | +19.41% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +28.50% | |
| 27 | CMI | Cummins INC | 股票-工業 | 0.50% | — | -0.15% | |
| 28 | PAYC | Paycom Software INC | 股票-科技 | 0.47% | — | +14.75% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | — | — | |
| 30 | BL | Blackline INC | 股票-科技 | 0.45% | — | +43.60% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | +22.45% | |
| 32 | 35Y | Corecard CORP | 股票-其他 | 0.44% | — | +2.28% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.43% | — | +4.22% | |
| 34 | HROW | Harrow INC | 股票-其他 | 0.42% | — | +4.19% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | -12.73% | |
| 36 | ACM | Aecom | 股票-工業 | 0.38% | — | — | |
| 37 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.38% | — | +30.81% | |
| 38 | AAON | Aaon INC | 股票-工業 | 0.37% | — | +26.01% | |
| 39 | QRVO | Qorvo INC | 股票-科技 | 0.37% | — | — | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.37% | — | -5.22% | |
| 41 | LHX | L3harris Technologies INC | 股票-工業 | 0.36% | — | +21.87% | |
| 42 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.36% | — | +44.87% | |
| 43 | MORN | Morningstar INC | 股票-金融 | 0.36% | — | +31.55% | |
| 44 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.35% | — | +24.42% | |
| 45 | SPSC | Sps Commerce INC | 股票-科技 | 0.34% | — | +9.56% | |
| 46 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.33% | — | — | |
| 47 | AVLRUSD | Avalara INC | 股票-其他 | 0.33% | — | +32.62% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | -0.28% | +18.51% | |
| 49 | AMAT | Applied Materials INC | 股票-科技 | 0.32% | — | — | |
| 50 | DOCU | Docusign INC | 股票-科技 | 0.31% | — | -0.74% |