CIK: 0002006405
申報總市值
US$6648.8萬
| # | 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 | VVR | Invesco Senior Income Trust | 股票-其他 | 22.87% | -1.48% | +34.38% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.35% | -0.35% | +2.07% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.18% | -0.53% | -6.43% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 5.44% | -0.21% | -2.55% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 5.26% | +0.04% | -0.12% | |
| 6 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 4.42% | +0.12% | — | |
| 7 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 4.12% | -0.45% | +6.59% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.59% | -0.28% | — | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | 3.15% | -1.70% | -0.19% | |
| 10 | VBTX | Veritex Holdings INC | 股票-其他 | 2.69% | — | — | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 2.30% | +0.27% | -0.14% | |
| 12 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 2.28% | -0.15% | -0.23% | |
| 13 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 2.10% | — | +5.55% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.94% | -1.34% | EXIT | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.89% | +0.43% | +224.67% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.85% | -0.36% | -3.37% | |
| 17 | SBSI | Southside Bancshares INC | 股票-其他 | 1.52% | — | — | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.36% | +0.10% | -0.17% | |
| 19 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.32% | — | -0.37% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.29% | -0.10% | +1.41% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.27% | +0.65% | +71.04% | |
| 22 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 1.08% | +1.32% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.02% | -0.10% | -6.74% | |
| 24 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.97% | +0.96% | +104.80% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.96% | — | -3.04% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.95% | +0.21% | +0.44% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 0.95% | -0.08% | -20.44% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.91% | — | — | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.91% | +0.72% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.13% | +5.76% | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | -0.31% | EXIT | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.76% | — | — | |
| 33 | ALC | Alcon Inc. | 股票-醫療保健 | 0.73% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | — | +4.46% | |
| 35 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.71% | +1.01% | — | |
| 36 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.68% | -0.47% | EXIT | |
| 37 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.66% | -0.14% | +1.54% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | +0.09% | -3.64% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.56% | -0.35% | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | +2.57% | |
| 42 | IEP | Icahn Enterprises LP | 股票-其他 | 0.50% | +0.08% | +10.93% | |
| 43 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.22% | — | — | |
| 44 | GALT | Galectin Therapeutics INC | 股票-其他 | 0.18% | — | — | |
| 45 | QUBT | Quantum Computing INC | 股票-其他 | 0.01% | — | — |