CIK: 0001845210
申報總市值
US$4.0億
| # | 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 | 28.09% | -0.70% | +2.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.97% | -3.90% | +1.86% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 10.15% | -6.02% | +6.07% | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 7.79% | +1.82% | +18.47% | |
| 5 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 6.52% | -0.50% | +1.37% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 4.58% | -1.55% | +5.36% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 4.03% | -0.75% | +1.25% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.52% | +0.43% | +8.19% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.38% | +2.04% | +24.86% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.08% | +0.04% | -5.95% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-其他 | 1.05% | -0.90% | +8.53% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | -0.04% | +11.38% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.00% | -0.06% | +18.11% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.93% | -0.76% | +5.67% | |
| 15 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.92% | -0.23% | +14.92% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.16% | +13.92% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.84% | -0.14% | +10.74% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 0.70% | -0.08% | +12.68% | |
| 19 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | -0.10% | +20.86% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.68% | -0.09% | +19.86% | |
| 21 | VDE | Vanguard Energy ETF | ETF-其他 | 0.66% | +0.20% | -14.18% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.65% | -0.32% | -39.85% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.08% | +16.20% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.61% | -0.07% | +20.47% | |
| 25 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.55% | -0.55% | +10.17% | |
| 26 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | -0.29% | +0.26% | |
| 27 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | -0.42% | EXIT | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | -0.04% | +24.07% | |
| 29 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.49% | +0.04% | +55.92% | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 0.42% | -0.12% | +22.95% | |
| 31 | UBER | Uber Technologies INC | 股票-工業 | 0.39% | -0.03% | — | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.04% | +39.10% | |
| 33 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.36% | -0.33% | -8.04% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.34% | -0.11% | +32.72% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.33% | +0.12% | -15.55% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.11% | +4.17% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.22% | -0.03% | +8.46% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.19% | — | +24.28% | |
| 39 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.19% | — | +12.35% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.16% | — | +0.12% | |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.16% | — | — | |
| 42 | PGF | Invesco Financial Preferred | ETF-其他 | 0.16% | -0.07% | -32.67% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.11% | — | +21.95% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | — | +20.84% | |
| 45 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.09% | — | -0.68% | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.09% | — | -0.93% | |
| 47 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.08% | — | +0.16% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.08% | — | +1.72% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.08% | +0.03% | +2.05% | |
| 50 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.08% | — | — |