CIK: 0002046822
申報總市值
US$1.7億
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.01% | -0.70% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.84% | +0.35% | +46.02% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.31% | -3.95% | +235.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.63% | -0.31% | +4.66% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 3.59% | +0.18% | +23.22% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.42% | -0.21% | -0.66% | |
| 7 | RKLB | Rocket Lab CORP | 股票-工業 | 3.40% | -1.27% | -8.29% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 3.33% | — | +4.35% | |
| 9 | GEV | GE Vernova INC | 股票-工業 | 3.20% | +0.47% | — | |
| 10 | GE | General Electric | 股票-工業 | 2.74% | -2.11% | -14.55% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.57% | -0.16% | -7.08% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 2.54% | +0.42% | — | |
| 13 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 2.26% | — | +6.33% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.17% | -2.17% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | +0.21% | -23.49% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 2.15% | -0.28% | — | |
| 17 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 2.14% | -0.16% | — | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 2.09% | -0.22% | — | |
| 19 | LHX | L3harris Technologies INC | 股票-工業 | 2.07% | +0.20% | -12.07% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.05% | — | +3.68% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.96% | — | -3.34% | |
| 22 | CLS | Celestica INC | 股票-科技 | 1.60% | — | -22.14% | |
| 23 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 1.58% | — | +10.24% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.57% | +0.33% | +11.46% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.39% | — | — | |
| 27 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.37% | +0.26% | +23.17% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.30% | +0.09% | +7.51% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 1.29% | +0.37% | +5.33% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 1.25% | +0.12% | +4.34% | |
| 31 | EQIX | Equinix INC | 股票-房地產 | 1.15% | +0.30% | — | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 1.14% | +0.22% | +10.77% | |
| 33 | HTGC | Hercules Capital INC | 股票-金融 | 1.13% | +0.12% | +13.91% | |
| 34 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 1.13% | +0.28% | +7.34% | |
| 35 | MAIN | Main Street Capital CORP | 股票-金融 | 1.12% | — | +8.24% | |
| 36 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.05% | +0.09% | +4.16% | |
| 37 | NNE | Nano Nuclear Energy INC | 股票-其他 | 1.05% | +0.15% | +6.04% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 1.02% | — | — | |
| 39 | NLY | Annaly Capital Management In | 股票-房地產 | 0.99% | — | +7.15% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.98% | +0.14% | +8.68% | |
| 41 | EIX | Edison International | 股票-公用事業 | 0.97% | +0.17% | +9.05% | |
| 42 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.96% | +0.08% | +9.05% | |
| 43 | NE | Noble Corporation plc | 股票-能源 | 0.89% | +0.30% | +17.27% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.87% | +0.95% | — | |
| 45 | TRMB | Trimble INC | 股票-科技 | 0.81% | +0.07% | +13.99% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.71% | — | +8.70% | |
| 47 | MFIC | Midcap Financial Investment | 股票-其他 | 0.71% | +0.12% | +22.75% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.26% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.68% | — | — | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | — | — |