CIK: 0001973981
申報總市值
US$2.3億
| # | 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 | AAPL | Apple INC | 股票-科技 | 14.28% | -0.99% | -0.91% | |
| 2 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 6.02% | +0.13% | +3.02% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.76% | — | +3.60% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.33% | -0.58% | +1.38% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.25% | +0.34% | +20.47% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.95% | -0.20% | +4.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.95% | -0.17% | -0.23% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 2.81% | +0.68% | -0.27% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.67% | -0.25% | -0.17% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 2.45% | — | +0.10% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | +0.94% | +11.95% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.33% | — | -1.22% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.20% | -0.29% | +3.19% | |
| 14 | BX | Blackstone INC | 股票-金融 | 2.18% | -0.49% | +0.36% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.18% | +0.14% | +11.04% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | — | -1.50% | |
| 17 | SHOP | Shopify INC - Class A | 股票-科技 | 2.05% | -0.56% | +0.06% | |
| 18 | T | At&t INC | 股票-通訊服務 | 2.05% | +0.23% | +0.02% | |
| 19 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.87% | -0.33% | +8.09% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.54% | +0.09% | — | |
| 21 | RNST | Renasant CORP | 股票-其他 | 1.49% | — | +0.41% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.15% | +0.40% | +0.18% | |
| 23 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.15% | -0.47% | +13.82% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | -0.12% | +2.18% | |
| 25 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.05% | -0.19% | -4.35% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.01% | +0.11% | -0.77% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.88% | — | +488.78% | |
| 28 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 0.65% | +0.19% | +11.62% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -0.47% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.57% | -0.10% | +1.41% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.52% | — | +1.98% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.51% | — | -30.39% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | +266.58% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +0.04% | |
| 35 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.46% | -0.28% | -5.38% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.45% | — | +0.09% | |
| 37 | LDOS | Leidos Holdings INC | 股票-科技 | 0.42% | — | -3.92% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.41% | — | +0.43% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | -39.51% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.39% | — | -16.87% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.38% | -0.10% | -0.40% | |
| 42 | MUR | Murphy Oil CORP | 股票-能源 | 0.36% | +0.13% | +1.38% | |
| 43 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股與成長 | 0.35% | +0.24% | +7.20% | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.18% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | -0.87% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.34% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.32% | — | -5.81% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.32% | — | +0.58% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.30% | — | — | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.29% | — | — |