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 | OZ | Belpointe Prep Llc- Class A | 股票-其他 | 19.45% | -0.95% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.47% | — | +47.85% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 5.85% | — | -13.71% | |
| 4 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 4.63% | — | +3.76% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.93% | — | +22.11% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 2.88% | — | +16.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +0.83% | +56.78% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 2.09% | — | +21.20% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.08% | — | +27.07% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.82% | — | +15.67% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.53% | — | +75.61% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.25% | — | +188.63% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.23% | — | +20.72% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.28% | +50.48% | |
| 15 | MRNA | Moderna INC | 股票-醫療保健 | 1.22% | — | -0.06% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.01% | — | -13.99% | |
| 17 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 0.83% | — | -94.39% | |
| 18 | RYAN | Ryan Specialty Holdings INC | 股票-金融 | 0.80% | — | +9.67% | |
| 19 | BILL | Bill Holdings INC | 股票-科技 | 0.79% | — | +12.74% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.79% | — | +1426.64% | |
| 21 | COP | Conocophillips | 股票-能源 | 0.75% | — | -1.23% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.56% | +16.63% | |
| 23 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.68% | — | -2.40% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.67% | — | +10.02% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.65% | — | +12.43% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.65% | — | +9.74% | |
| 27 | HPQ | Hp INC | 股票-科技 | 0.65% | — | +4.09% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.63% | — | +3.09% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.62% | — | +7.37% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.58% | — | +9.67% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.57% | — | +2.07% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | — | +29.64% | |
| 33 | MET | Metlife INC | 股票-金融 | 0.54% | — | +13.63% | |
| 34 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.52% | — | +25.92% | |
| 35 | USB | US Bancorp | 股票-金融 | 0.51% | — | — | |
| 36 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 0.50% | — | -17.65% | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.49% | — | +15.01% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 0.48% | — | -6.51% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.48% | — | +11.25% | |
| 40 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.48% | — | -10.01% | |
| 41 | MORN | Morningstar INC | 股票-金融 | 0.47% | — | +8.17% | |
| 42 | ATHM | Autohome Inc-adr | 股票-其他 | 0.47% | — | -11.24% | |
| 43 | XYZ | Block INC | 股票-金融 | 0.46% | — | +11.85% | |
| 44 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.45% | — | +7.77% | |
| 45 | WY | Weyerhaeuser Co | 股票-房地產 | 0.43% | — | +11.92% | |
| 46 | LKQ | Lkq CORP | 股票-循環性消費 | 0.43% | — | +4.68% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.40% | — | +114.46% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.40% | — | +22.36% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.39% | — | +7.32% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | — | +5.77% |