CIK: 0001853019
申報總市值
US$4.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 16.77% | -0.56% | -3.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 13.81% | +1.33% | -4.27% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.09% | +0.44% | +1.27% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 3.51% | -0.44% | +152.00% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.27% | -0.18% | -3.22% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.88% | — | -16.60% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.88% | +0.41% | -11.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.82% | -0.31% | -9.34% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-其他 | 2.47% | -0.30% | -23.04% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.99% | +0.36% | -6.08% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.77% | — | -28.77% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.67% | +0.48% | +87.69% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.54% | -0.09% | -11.59% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.41% | — | -8.61% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.36% | -0.19% | -6.99% | |
| 16 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.31% | -0.23% | -4.51% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.23% | -0.06% | +231.07% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.21% | — | -10.18% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | +0.17% | +0.06% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.07% | +0.03% | -7.74% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.07% | +0.02% | -1.40% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.04% | +1.37% | +122.62% | |
| 23 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 1.03% | +0.20% | +8.77% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.00% | — | +369.10% | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.92% | +0.02% | +1.25% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | — | +568.99% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | -0.10% | +2.64% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.77% | — | +153.95% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | +6.79% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.71% | +0.12% | -36.68% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | — | -0.26% | |
| 32 | IQLT | Ishares Msci International Q | ETF-其他 | 0.66% | — | +20.14% | |
| 33 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.65% | +0.07% | +726.26% | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.63% | — | -23.00% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.62% | +0.09% | +133.54% | |
| 36 | VTV | Vanguard Value ETF | ETF-其他 | 0.58% | — | -3.30% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.57% | — | -12.65% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.54% | -0.15% | +20.25% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.51% | — | +17.69% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | -0.32% | -43.87% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.41% | — | +29.54% | |
| 42 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.40% | — | -11.56% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.38% | — | +17.70% | |
| 44 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.38% | -0.01% | +447.02% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.37% | +0.24% | +39.45% | |
| 46 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.35% | +0.01% | -27.48% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | +9.32% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.30% | — | +31.02% | |
| 49 | IYF | Ishares US Financials ETF | ETF-其他 | 0.30% | — | -15.04% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.29% | — | +32.65% |