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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.71% | +1.33% | +27.91% | |
| 2 | AAPL | Apple INC | 股票-科技 | 14.23% | -0.56% | +8.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.98% | +0.44% | +10.72% | |
| 4 | TSLA | Tesla INC | 股票-循環性消費 | 6.69% | -0.44% | +29.04% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.52% | +0.41% | +38.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.29% | -0.31% | +26.22% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 4.11% | +1.37% | +66.56% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.63% | +0.48% | +48.32% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.34% | -0.18% | -2.90% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.10% | +0.17% | +23.83% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.90% | -0.43% | +123.75% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.81% | +0.36% | +5.28% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.81% | — | -8.72% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.40% | +0.02% | +2.22% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.33% | +0.09% | +19.60% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.06% | — | -6.76% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.99% | -0.09% | -6.48% | |
| 18 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.93% | -0.01% | +61.82% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.93% | +0.20% | +18.96% | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.88% | -0.06% | -0.87% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | -0.19% | -10.06% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.81% | +0.02% | +3.19% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | -0.69% | +1198.13% | |
| 24 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.73% | — | -9.38% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.68% | +0.03% | -4.51% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.68% | +0.07% | +16.17% | |
| 27 | ROKU | Roku INC | 股票-通訊服務 | 0.67% | -0.47% | +425.81% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.66% | -0.32% | +75.15% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 0.61% | — | +361.62% | |
| 30 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.59% | -0.23% | -45.06% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | +6.83% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.56% | +0.12% | +12.61% | |
| 33 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.50% | -0.30% | -58.58% | |
| 34 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.44% | -0.12% | +118.68% | |
| 35 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.42% | — | -17.87% | |
| 36 | IQLT | Ishares Msci International Q | ETF-其他 | 0.40% | — | -20.84% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | -1.10% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | — | +3.21% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.30% | — | -0.22% | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 0.30% | — | -12.15% | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 0.30% | +0.01% | +1.64% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.30% | — | +13.98% | |
| 43 | CAT | Caterpillar INC | 股票-工業 | 0.29% | +0.10% | +18.13% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.27% | -0.15% | -21.76% | |
| 45 | UPST | Upstart Holdings INC | 股票-金融 | 0.26% | -0.26% | EXIT | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | +0.24% | +4.68% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.25% | — | -12.06% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工業 | 0.24% | -0.24% | EXIT | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.24% | -0.10% | -22.16% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.23% | — | +24.51% |