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 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 10.17% | +0.08% | +2.14% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 7.78% | +0.30% | +4.92% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 7.01% | +0.04% | -0.06% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 6.82% | -0.11% | +7.72% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.68% | +0.15% | -0.76% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 6.08% | -0.44% | -1.03% | |
| 7 | AME | Ametek INC | 股票-工業 | 3.45% | +0.20% | -0.31% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.52% | +7.57% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.46% | -0.20% | -2.75% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.37% | -0.10% | -0.43% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | -0.16% | +0.13% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | -0.36% | +39.63% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | +0.16% | -0.53% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.66% | -0.07% | +0.02% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | +0.25% | -4.15% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.23% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | -0.78% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.92% | — | -3.84% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 20 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.76% | — | -30.75% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.76% | -0.10% | — | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.75% | -0.08% | -1.39% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | +0.17% | -0.68% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.72% | — | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.72% | — | +1.03% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | — | +0.48% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | +0.13% | — | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 0.68% | — | -2.41% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.25% | -0.21% | |
| 30 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.67% | — | +13.89% | |
| 31 | DOV | Dover CORP | 股票-工業 | 0.64% | — | -28.52% | |
| 32 | T | At&t INC | 股票-通訊服務 | 0.64% | +0.12% | -1.63% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.63% | — | +100.00% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.63% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.09% | +13.46% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.57% | +0.22% | +95.52% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | -0.08% | +0.39% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | -0.12% | +0.04% | |
| 39 | DE | Deere & Co | 股票-工業 | 0.54% | +0.11% | -1.82% | |
| 40 | GM | General Motors Co | 股票-循環性消費 | 0.47% | -0.12% | -1.69% | |
| 41 | TSLA | Tesla INC | 股票-循環性消費 | 0.46% | -0.11% | +2.29% | |
| 42 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.45% | +0.17% | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.44% | — | +0.43% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | +0.26% | |
| 45 | L | Loews CORP | 股票-金融 | 0.43% | — | -9.13% | |
| 46 | MLM | Martin Marietta Materials | 股票-原物料 | 0.43% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.05% | +1.52% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.43% | — | — | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.39% | — | -15.07% | |
| 50 | MO | Altria Group INC | 股票-非循環性消費 | 0.39% | +0.06% | +0.01% |