CIK: 0001992879
申報總市值
US$5.3億
| # | 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 | ACIO | Aptus Collared Invest Opp | ETF-其他 | 12.23% | -0.39% | +2.05% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-其他 | 8.76% | +0.07% | +3.67% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-其他 | 6.28% | +0.25% | +4.37% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.11% | +0.88% | +0.58% | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-其他 | 5.02% | -0.15% | +2.17% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 5.01% | +0.01% | +3.54% | |
| 7 | OSCV | Opus Small Cap Value ETF | ETF-中小型股 | 4.97% | +0.22% | +1.67% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-其他 | 4.54% | +0.01% | +3.82% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.08% | -2.25% | +2.95% | |
| 10 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-其他 | 2.71% | +1.33% | +2.53% | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 2.34% | -1.12% | -19.42% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.24% | +0.08% | +1.49% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.35% | +2.86% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.66% | — | -1.56% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | — | +2.13% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.22% | +0.21% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.15% | -12.46% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | +0.01% | +2.96% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.01% | +65.05% | |
| 20 | MARA | Mara Holdings INC | 股票-金融 | 1.05% | +0.14% | +13.02% | |
| 21 | BKAG | Bny Mellon Core Bond ETF | ETF-其他 | 1.04% | — | +5.47% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.03% | +0.06% | -8.98% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.13% | -15.31% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.93% | — | +91.62% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -2.31% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.86% | -0.20% | -0.40% | |
| 27 | CPRT | Copart INC | 股票-工業 | 0.81% | -0.13% | -0.18% | |
| 28 | BR | Broadridge Financial Solutio | 股票-科技 | 0.81% | -0.26% | +4.37% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.81% | -0.14% | +3.03% | |
| 30 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.80% | — | +16.12% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.79% | +0.37% | -4.27% | |
| 32 | OCUL | Ocular Therapeutix INC | 股票-其他 | 0.78% | -0.31% | +29.41% | |
| 33 | CHE | Chemed CORP | 股票-醫療保健 | 0.76% | — | +16.45% | |
| 34 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | +8.02% | |
| 35 | FANG | Diamondback Energy INC | 股票-能源 | 0.76% | +0.15% | +25.56% | |
| 36 | AMT | American Tower CORP | 股票-房地產 | 0.73% | — | +22.66% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.13% | +19.73% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | — | -2.11% | |
| 39 | GCT | GigaCloud Technology Inc. | 股票-其他 | 0.60% | — | +17.42% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.58% | — | -52.18% | |
| 41 | VKTX | Viking Therapeutics INC | 股票-醫療保健 | 0.54% | — | +29.89% | |
| 42 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.41% | — | — | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | 0.41% | — | +27.72% | |
| 44 | XSCDX | Lmp Capital And Income Fund | 股票-其他 | 0.35% | — | +1.61% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.32% | -0.13% | +0.93% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -3.28% | |
| 47 | SO | Southern Co/the | 股票-公用事業 | 0.27% | — | +12.69% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | — | -0.59% | |
| 49 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.26% | — | -8.43% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.24% | — | -13.55% |