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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.96% | -3.60% | -0.81% | |
| 2 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 4.36% | — | +19.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.91% | — | -2.10% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.87% | -3.12% | -3.09% | |
| 5 | DERM | Journey Medical CORP | 股票-其他 | 3.48% | — | -11.26% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.16% | — | -8.96% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.76% | — | -20.95% | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.66% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | — | -19.99% | |
| 10 | PSQ | Proshares Short Qqq | ETF-其他 | 2.46% | — | — | |
| 11 | VERU | Veru INC | 股票-其他 | 2.22% | — | — | |
| 12 | BA | Boeing Co/the | 股票-工業 | 2.19% | — | +57.71% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.16% | — | +50.07% | |
| 14 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 2.11% | -2.23% | -16.79% | |
| 15 | GRAL | Grail INC | 股票-醫療保健 | 2.09% | — | -22.37% | |
| 16 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.00% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.95% | — | — | |
| 18 | SH | Proshares Short S&p500 | ETF-其他 | 1.94% | — | — | |
| 19 | GLW | Corning INC | 股票-科技 | 1.93% | -1.13% | — | |
| 20 | AXON | Axon Enterprise INC | 股票-工業 | 1.93% | — | +19.67% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.81% | -1.80% | — | |
| 22 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-其他 | 1.76% | — | — | |
| 23 | GAP | Gap Inc/the | 股票-循環性消費 | 1.72% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.70% | -1.78% | +24.26% | |
| 25 | BAX | Baxter International INC | 股票-醫療保健 | 1.48% | — | — | |
| 26 | FTHY | First Trust Hi Yld Opp 2027 | 股票-其他 | 1.47% | — | — | |
| 27 | ✓ | Mediwound LTD | 股票-其他 | 1.33% | — | — | |
| 28 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 1.29% | — | +18.71% | |
| 29 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.28% | — | — | |
| 30 | FOFA | Family Office Of America INC | 股票-其他 | 1.28% | — | — | |
| 31 | GE | General Electric | 股票-工業 | 1.28% | -1.42% | — | |
| 32 | AVAV | Aerovironment INC | 股票-工業 | 1.22% | — | — | |
| 33 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.14% | — | — | |
| 34 | MRVL | Marvell Technology INC | 股票-科技 | 1.12% | -0.97% | — | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | — | — | |
| 36 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.02% | — | +16.63% | |
| 37 | RWAY | Runway Growth Finance CORP | 股票-其他 | 1.01% | — | -1.29% | |
| 38 | INTC | Intel CORP | 股票-科技 | 1.00% | — | -21.45% | |
| 39 | FBIO | Fortress Biotech INC | 股票-其他 | 0.99% | — | -77.28% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.99% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.96% | — | — | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.95% | -6.36% | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | +2.71% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.89% | -1.54% | — | |
| 46 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.88% | — | +0.13% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.83% | — | — | |
| 48 | LHX | L3harris Technologies INC | 股票-工業 | 0.82% | — | — | |
| 49 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 0.82% | — | +2.46% | |
| 50 | TTMI | Ttm Technologies | 股票-科技 | 0.80% | — | — |