CIK: 0000820434
申報總市值
US$1.7億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 17.60% | -12.44% | +62.81% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.29% | -3.60% | -0.22% | |
| 3 | DERM | Journey Medical CORP | 股票-其他 | 3.66% | — | -14.12% | |
| 4 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 3.50% | — | +34.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.43% | — | -0.06% | |
| 6 | VERUEUR | Veru INC | 股票-其他 | 3.26% | — | +3.16% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.21% | — | +3.17% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.13% | -3.12% | +15.78% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.77% | — | +24.70% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.70% | — | +119.39% | |
| 11 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 2.25% | -2.23% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.17% | — | — | |
| 13 | GRAL | Grail INC | 股票-醫療保健 | 2.17% | — | -6.53% | |
| 14 | FBIO | Fortress Biotech INC | 股票-其他 | 2.04% | — | -31.82% | |
| 15 | ARKK | Ark Innovation ETF | ETF-其他 | 1.75% | — | — | |
| 16 | AXON | Axon Enterprise INC | 股票-工業 | 1.72% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.71% | — | +89.44% | |
| 18 | ARKQ | Ark Autonomous Tech & Robot | ETF-科技型 | 1.70% | — | — | |
| 19 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.67% | — | — | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.45% | — | — | |
| 21 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 1.41% | — | — | |
| 22 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 1.39% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | +57.01% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.35% | -1.80% | -22.87% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.33% | — | +11.35% | |
| 26 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | 1.31% | — | -35.19% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 1.25% | — | — | |
| 28 | QQQI | Neos Nasdaq-100 High INC ETF | ETF-科技型 | 1.16% | — | — | |
| 29 | GLW | Corning INC | 股票-科技 | 1.15% | -1.13% | — | |
| 30 | DX | Dynex Capital INC | 股票-其他 | 1.14% | — | -3.68% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | — | |
| 32 | ARKX | Ark Space & Defense Innovati | ETF-其他 | 1.11% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.09% | — | — | |
| 34 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 1.02% | — | +24.36% | |
| 35 | GE | General Electric | 股票-工業 | 1.01% | -1.42% | +10.84% | |
| 36 | RWAY | Runway Growth Finance CORP | 股票-其他 | 1.00% | — | +32.63% | |
| 37 | FOFA | Family Office Of America INC | 股票-其他 | 0.95% | — | +4487.52% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -1.78% | -45.52% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.85% | — | — | |
| 40 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.83% | — | — | |
| 41 | ✓ | MSC Income Fund Inc. (mscf) | 股票-其他 | 0.83% | — | — | |
| 42 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.81% | — | — | |
| 43 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.81% | — | -4.29% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.79% | — | — | |
| 45 | IWMI | Neos Russell 2000 High INC | ETF-中小型股 | 0.78% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | — | |
| 47 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.75% | — | +13.76% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | — | — | |
| 49 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 0.73% | — | +3.95% | |
| 50 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.71% | — | -19.66% |