CIK: 0002044723
申報總市值
US$3.4億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | +0.15% | +0.70% | |
| 2 | FIAX | Nicholas Fixed INC Alt ETF | ETF-其他 | 3.15% | -2.44% | +0.63% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.66% | -0.33% | -5.85% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.56% | — | +18.29% | |
| 5 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-其他 | 2.15% | -0.30% | — | |
| 6 | DECU | Allianzim US Bf15 Uncap Dec | ETF-其他 | 2.08% | — | — | |
| 7 | EALT | Innovator US Eqty 5to15 Buff | ETF-其他 | 2.06% | — | -9.15% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.97% | -0.60% | +13.31% | |
| 9 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-科技型 | 1.91% | — | -9.31% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.90% | — | +1.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.79% | — | -2.44% | |
| 12 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-其他 | 1.78% | — | -9.68% | |
| 13 | FJUL | Ft Vest US Equity Buffer ETF | ETF-其他 | 1.77% | — | -9.72% | |
| 14 | DHDG | Ft US Eqty Q 2.5-15 Buff ETF | ETF-其他 | 1.65% | — | -9.16% | |
| 15 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 1.63% | — | -9.62% | |
| 16 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.61% | -0.61% | -10.48% | |
| 17 | SGRT | Smart Earnings Growth 30 ETF | ETF-其他 | 1.44% | -0.56% | +21.49% | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 1.41% | -0.50% | -13.58% | |
| 19 | STRN | Smart Trend 25 ETF | ETF-其他 | 1.36% | -0.50% | +29.72% | |
| 20 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.35% | — | -11.54% | |
| 21 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-科技型 | 1.33% | — | -10.78% | |
| 22 | DECT | Allianzim US Eq Bffr10 Dc-us | ETF-其他 | 1.31% | -0.23% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.29% | — | +0.56% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.23% | — | — | |
| 25 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.15% | — | +6.82% | |
| 26 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.14% | — | -5.53% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.13% | +0.32% | +19.34% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +5.61% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 1.12% | — | -2.46% | |
| 30 | SEPT | All US Equ Buf10 Sep Etf-usd | ETF-其他 | 1.10% | — | — | |
| 31 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 1.09% | — | -10.41% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.04% | -0.82% | +15.33% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.04% | — | -7.17% | |
| 34 | ONEZ | Trueshr Seasonality La B ETF | ETF-其他 | 1.03% | — | +17.63% | |
| 35 | DIV | Global X Superdividend Use | ETF-其他 | 1.01% | — | +0.29% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.99% | -0.33% | +640.36% | |
| 37 | QBER | Trueshares Quartly B Hdg ETF | ETF-其他 | 0.97% | -0.66% | -4.36% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.91% | — | -12.29% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.87% | -0.25% | +7.75% | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.85% | — | +28.95% | |
| 41 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.82% | — | -9.68% | |
| 42 | ALLW | State Street Brgwtr All Wthr | ETF-其他 | 0.81% | — | +23.54% | |
| 43 | GFEB | Ft Vest US Equity Moderate B | ETF-其他 | 0.81% | — | -9.64% | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.57% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | +0.39% | +40.51% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.74% | — | -6.17% | |
| 48 | JULU | Allianzim US Bf15 Uncap Jul | ETF-其他 | 0.72% | — | — | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.71% | — | +1.80% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | — | +14.76% |