CIK: 0001764049
申報總市值
US$12.1億
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 5.83% | +0.46% | -1.90% | |
| 2 | ✓ | Innovator U.s. Equity Pwr Buff | 股票-其他 | 5.11% | — | -1.45% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.92% | -0.19% | -5.54% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 4.89% | — | -0.99% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.55% | — | +60.06% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.80% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.28% | -0.20% | -1.89% | |
| 8 | ✓ | Invesco Exchng Traded Fund Tr | 股票-其他 | 2.25% | — | +2899.45% | |
| 9 | ✓ | VanEck China Semiconductor ETF | ETF-新興市場 | 2.23% | — | +18.38% | |
| 10 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 2.20% | — | +239.08% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.94% | +0.11% | +0.84% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.75% | — | — | |
| 13 | ✓ | Visa Inc. | 股票-其他 | 1.73% | -0.11% | +0.08% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 1.71% | -0.29% | +1.20% | |
| 15 | ✓ | Standard BioTools Inc. | 股票-其他 | 1.55% | — | -5.91% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.74% | -1.71% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.37% | -0.24% | -4.01% | |
| 18 | ✓ | Ark Innovation ETF | ETF-其他 | 1.31% | — | +1.23% | |
| 19 | ✓ | Spdr Portfolio Aggregate Bond | 股票-其他 | 1.29% | — | +4.71% | |
| 20 | ✓ | Alphabet Inc. | 股票-其他 | 1.27% | — | -1.33% | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.24% | — | +12.99% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.21% | -0.13% | -0.10% | |
| 23 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.17% | +0.11% | +5.31% | |
| 24 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.00% | — | -15.85% | |
| 25 | ✓ | Ares Capital Corp. | 股票-其他 | 0.94% | — | -11.11% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | -3.71% | |
| 27 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 0.90% | — | +3.99% | |
| 28 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.82% | -0.24% | +10.90% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | -11.11% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | +0.05% | -7.66% | |
| 31 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.79% | — | +1.54% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.78% | — | +2.12% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | -2.27% | |
| 34 | ✓ | BlackRock, Inc. | 股票-其他 | 0.76% | — | +62.77% | |
| 35 | ✓ | Spdr Portfolio Total Stock Mar | 股票-其他 | 0.76% | — | -41.57% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.74% | — | -7.20% | |
| 37 | HON | Honeywell International INC | 股票-工業 | 0.74% | — | +13.23% | |
| 38 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 0.73% | — | -0.68% | |
| 39 | ✓ | Adobe Inc. | 股票-其他 | 0.72% | — | +6.19% | |
| 40 | ✓ | Spdr Ser Tr Spdr Bloomberg | 股票-其他 | 0.71% | — | — | |
| 41 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 0.71% | — | +66.13% | |
| 42 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.68% | +0.28% | +61.22% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | +0.25% | +3.66% | |
| 44 | ✓ | Zoetis Inc. | 股票-其他 | 0.67% | — | +7.49% | |
| 45 | ✓ | Mastercard Incorporated | 股票-其他 | 0.66% | -0.09% | +28.03% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | -0.14% | +108.84% | |
| 47 | ✓ | WisdomTree Barclays US Agg Enh | 股票-其他 | 0.65% | — | -6.53% | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.63% | — | +26.55% | |
| 49 | ✓ | AbbVie Inc. | 股票-其他 | 0.61% | — | +123.91% | |
| 50 | ✓ | Ishares Tr Msci USA Qlt Fct | 股票-其他 | 0.58% | — | +20.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Exchng Traded Fund Tr | +2.2% | +2899.45% | 加碼 |
| 2 | RODM | Hartford Multifact Dev Mrkt | +1.5% | +239.08% | 加碼 |
| 3 | VYM | Vanguard High Dvd Yield ETF | +1% | +60.06% | 加碼 |
| 4 | ✓ | VanEck China Semiconductor ETF | +0.7% | +18.38% | 加碼 |
| 5 | ✓ | CrowdStrike Holdings, Inc. | +0.4% | +66.13% | 加碼 |
| 6 | QCOM | Qualcomm INC | +0.4% | +108.84% | 加碼 |
| 7 | ✓ | AbbVie Inc. | +0.3% | +123.91% | 加碼 |
| 8 | MU | Micron Technology INC | +0.3% | +487.82% | 加碼 |
| 9 | AAPL | Apple INC | +0.3% | -5.54% | 減碼 |
| 10 | ✓ | Ark Innovation ETF | +0.3% | +1.23% | 加碼 |
| 11 | ✓ | Meta Platforms, Inc. | +0.3% | +61.22% | 加碼 |
| 12 | ✓ | BlackRock, Inc. | +0.3% | +62.77% | 加碼 |
| 13 | ✓ | Datadog INC Cl A Com | +0.3% | +11.94% | 加碼 |
| 14 | ✓ | PayPal Holdings, Inc. | +0.2% | -0.68% | 減碼 |
| 15 | AMZN | Amazon.com INC | +0.2% | -1.89% | 減碼 |
| 16 | MCD | Mcdonald's CORP | +0.2% | +121.93% | 加碼 |
| 17 | ✓ | Alteryx INC | +0.2% | — | 不變 |
| 18 | BAC | Bank Of America CORP | +0.2% | +65.15% | 加碼 |
| 19 | ✓ | Mastercard Incorporated | +0.1% | +28.03% | 加碼 |
| 20 | ✓ | Adobe Inc. | +0.1% | +6.19% | 加碼 |
| 21 | ✓ | Invesco Qqq Trust | +0.1% | -0.99% | 減碼 |
| 22 | APH | Amphenol Corp-cl A | 0% | -0.10% | 減碼 |
| 23 | MSFT | Microsoft CORP | 0% | -1.71% | 減碼 |
| 24 | ✓ | Alphabet Inc. | -0.1% | +1.20% | 加碼 |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | -4.01% | 減碼 |
| 26 | ✓ | Alphabet Inc. | -0.1% | -1.33% | 減碼 |
| 27 | ✓ | Visa Inc. | -0.1% | +0.08% | 加碼 |
| 28 | ✓ | Standard BioTools Inc. | -0.1% | -5.91% | 減碼 |
| 29 | VOO | Vanguard S&p 500 ETF | -0.2% | — | 不變 |
| 30 | AOK | Ishares Core 30/70 Conservat | -0.3% | -81.87% | 減碼 |
| 31 | PFE | Pfizer INC | -0.4% | -48.67% | 減碼 |
| 32 | ✓ | Merck & Co., Inc. | -0.5% | -76.08% | 減碼 |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.5% | -1.90% | 減碼 |
| 34 | ✓ | Spdr Portfolio Total Stock Mar | -0.6% | -41.57% | 減碼 |
| 35 | ✓ | Innovator U.s. Equity Pwr Buff | -0.8% | -1.45% | 減碼 |
| 36 | MUB | Ishares National Muni Bond E | -0.8% | -83.10% | 減碼 |
| 37 | ✓ | Invesco Variable Rate Preferre | -1.4% | -89.82% | 減碼 |
| 38 | AOM | Ishares Core 40/60 Moderate | -2% | -81.42% | 減碼 |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建倉 |
| 40 | ✓ | Spdr Ser Tr Spdr Bloomberg | — | NEW | 新建倉 |
| 41 | XYZ | Block INC | — | NEW | 新建倉 |
| 42 | ✓ | Ishares Gnma Bond ETF | — | NEW | 新建倉 |
| 43 | ✓ | M & T Bank CORP | — | EXIT | 清倉 |
| 44 | ✓ | Broadcom Inc. | — | NEW | 新建倉 |
| 45 | ✓ | RTX Corporation | — | NEW | 新建倉 |
| 46 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 47 | ✓ | Fastly INC Cl A | — | NEW | 新建倉 |
| 48 | HEI | Heico CORP | — | EXIT | 清倉 |
| 49 | SPLKCHF | Splunk INC | — | NEW | 新建倉 |
| 50 | FDL | First Trust Morn Dvd Lead In | — | EXIT | 清倉 |