CIK: 0001912339
申報總市值
US$2.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.15% | -0.52% | +2.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.36% | -0.51% | +1.96% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.19% | -0.99% | +2.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.15% | -0.28% | +2.07% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.81% | +1.58% | +0.45% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.46% | +0.30% | -5.07% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.44% | — | -0.91% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.09% | — | -6.84% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.97% | — | +2.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | +1.91% | -2.84% | |
| 11 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.57% | +0.22% | -0.84% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.44% | -0.25% | +13.89% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | +2.91% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | — | -19.76% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.22% | +0.32% | +1.63% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.14% | -0.04% | +4.87% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.10% | -0.37% | -2.76% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.47% | +1.23% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.14% | +8.09% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.06% | — | +26.44% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.04% | — | -13.94% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.98% | — | -3.82% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.94% | — | -2.15% | |
| 24 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.92% | — | -7.62% | |
| 25 | PWR | Quanta Services INC | 股票-工業 | 0.92% | — | -6.43% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.83% | — | -10.57% | |
| 27 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.82% | — | +0.93% | |
| 28 | NFLX | Netflix INC | 股票-通訊服務 | 0.81% | — | +9.11% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +1.00% | -8.34% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.81% | +0.54% | +3.37% | |
| 31 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.80% | — | +20.99% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.06% | +1.29% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | — | +2.32% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.74% | — | +51.15% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | +336.11% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -8.84% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.68% | — | +5.21% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.67% | — | +4.81% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | +0.47% | +7.37% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.66% | — | +32.25% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.66% | — | -28.43% | |
| 42 | DHR | Danaher CORP | 股票-醫療保健 | 0.65% | — | +4.68% | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.63% | — | +4.58% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.62% | — | +6.31% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.60% | +0.04% | +0.09% | |
| 46 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.60% | +0.08% | -0.76% | |
| 47 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.59% | — | -0.75% | |
| 48 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.59% | -0.41% | +5.47% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.58% | — | +0.32% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.57% | — | -0.96% |