CIK: 0001730573
申報總市值
US$5.4億
| # | 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 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 22.75% | -1.14% | +11.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 20.80% | -0.88% | +0.28% | |
| 3 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 15.63% | -1.10% | +2.87% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.09% | -0.01% | -2.15% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.77% | +0.32% | +8.49% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.76% | +1.70% | +23.77% | |
| 7 | RRC | Range Resources CORP | 股票-能源 | 2.36% | +0.61% | -13.25% | |
| 8 | NOG | Northern Oil And Gas INC | 股票-能源 | 2.35% | +0.78% | +0.28% | |
| 9 | OTF | Blue Owl Technology Finance | 股票-其他 | 1.91% | +1.07% | +141.17% | |
| 10 | KBDC | Kayne Anderson Bdc INC | 股票-其他 | 1.89% | -0.30% | -10.63% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.60% | +0.29% | +1.22% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.25% | -0.09% | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.80% | +0.04% | -19.10% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.19% | +5.96% | |
| 15 | CALY | Callaway Golf Company | 股票-其他 | 0.68% | +0.12% | +0.43% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.64% | -0.14% | +3.43% | |
| 17 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.64% | +0.24% | +0.81% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.13% | +40.81% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | -0.09% | -19.00% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.08% | +106.94% | |
| 21 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-其他 | 0.44% | -0.14% | +0.82% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.42% | — | -14.75% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.06% | +20.41% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | -0.06% | — | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | +15.57% | |
| 26 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.35% | +0.06% | -18.70% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | — | +97.78% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | -0.07% | +174.05% | |
| 29 | WES | Western Midstream Partners L | 股票-能源 | 0.27% | — | -0.88% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.27% | -0.06% | +15.15% | |
| 31 | FANG | Diamondback Energy INC | 股票-能源 | 0.26% | -0.26% | EXIT | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.08% | +67.11% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.24% | -0.08% | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.23% | +0.05% | -11.16% | |
| 35 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.21% | — | -22.43% | |
| 36 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.21% | +0.04% | -33.62% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.21% | — | +210.16% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.19% | — | -1.03% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | — | +79.32% | |
| 40 | MAPS | Wm Technology INC | 股票-其他 | 0.18% | — | -0.01% | |
| 41 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.18% | — | +55.74% | |
| 42 | WULF | Terawulf INC | 股票-金融 | 0.17% | — | +5.43% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.16% | — | +32.74% | |
| 44 | AME | Ametek INC | 股票-工業 | 0.16% | — | +99.33% | |
| 45 | ISPY | Proshares S&p High Incom ETF | ETF-其他 | 0.15% | -0.15% | EXIT | |
| 46 | COP | Conocophillips | 股票-能源 | 0.15% | +0.06% | -1.93% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.15% | — | +9.33% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.14% | — | +210.00% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.14% | — | — | |
| 50 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.13% | — | — |