CIK: 0001824694
申報總市值
US$2.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.11% | +0.15% | -0.14% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 8.58% | +0.08% | +8.31% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 7.21% | +0.04% | +6.72% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 6.88% | -0.44% | -0.26% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.80% | -0.11% | +2.15% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 5.07% | +0.30% | +43.05% | |
| 7 | AME | Ametek INC | 股票-工業 | 4.22% | +0.20% | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.24% | -0.20% | -0.79% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.85% | -0.10% | +0.21% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.52% | +0.07% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | -0.16% | +0.63% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.71% | -0.36% | +0.28% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | +0.16% | -0.14% | |
| 14 | DOV | Dover CORP | 股票-工業 | 1.31% | — | -0.97% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | — | +3.25% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.07% | +4.21% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.12% | — | — | |
| 18 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.00% | — | -3.39% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | -0.91% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.90% | — | +29.87% | |
| 21 | T | At&t INC | 股票-通訊服務 | 0.88% | +0.12% | -0.51% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.87% | +0.22% | -1.28% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.84% | — | +2.23% | |
| 24 | DE | Deere & Co | 股票-工業 | 0.82% | +0.11% | -0.70% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.81% | — | -5.54% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.72% | — | -0.93% | |
| 27 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.71% | -0.08% | -2.69% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.71% | -0.12% | +1.49% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.70% | +0.25% | -0.06% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | — | |
| 31 | NOW | Servicenow INC | 股票-科技 | 0.65% | — | — | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.64% | — | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.61% | -0.10% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | +0.25% | +16.32% | |
| 35 | XLF | Ss Financial Select Sector | ETF-其他 | 0.57% | — | +0.30% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.56% | +0.17% | -9.50% | |
| 37 | L | Loews CORP | 股票-金融 | 0.56% | — | -0.62% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.09% | +0.06% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.51% | +0.06% | +10.54% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.51% | — | -0.40% | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.50% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | +0.06% | -0.35% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.47% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.47% | — | -7.00% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.46% | — | -6.43% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.45% | — | +12.85% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.44% | +0.06% | +0.49% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.44% | -0.06% | -1.61% | |
| 49 | GM | General Motors Co | 股票-循環性消費 | 0.43% | -0.12% | +0.01% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | — |