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 | 22.43% | -1.48% | +16.44% | |
| 2 | WTPI | Wisdomtree Equity Premium In | ETF-其他 | 7.11% | +0.12% | +95.09% | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 6.74% | -0.45% | +91.66% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.60% | -0.35% | -1.58% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.09% | -0.53% | +1.35% | |
| 6 | FNX | First Trust Mid Cap Core Alp | ETF-其他 | 4.49% | +0.04% | +0.09% | |
| 7 | DFSD | Dimensional Short Duration | ETF-其他 | 3.91% | -0.08% | -6.59% | |
| 8 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.43% | -0.28% | — | |
| 9 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.26% | -1.70% | +0.33% | |
| 10 | VBTX | Veritex Holdings INC | 股票-其他 | 2.05% | — | -20.93% | |
| 11 | IHAK | Ishares Cybersecurity & Tech | ETF-科技型 | 1.94% | -0.15% | +0.20% | |
| 12 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 1.85% | — | +5.51% | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-其他 | 1.78% | +0.27% | +0.36% | |
| 14 | DFIC | Dimensional International Co | ETF-其他 | 1.66% | -1.87% | EXIT | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.66% | -0.36% | +0.70% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.61% | -1.34% | EXIT | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.59% | +0.43% | +1.92% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.57% | -1.51% | EXIT | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.50% | -1.65% | EXIT | |
| 20 | SBSI | Southside Bancshares INC | 股票-其他 | 1.39% | — | — | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.30% | -0.08% | -15.49% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.20% | +0.10% | +0.04% | |
| 23 | XSMO | Invesco S&p Smallcap Momentu | ETF-其他 | 1.17% | — | +0.10% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.10% | -0.10% | +0.07% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.02% | +0.21% | +0.07% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.95% | +0.65% | -0.87% | |
| 27 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.93% | +1.32% | -1.86% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.91% | +0.72% | +0.01% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.83% | — | +200.31% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | -0.21% | +0.32% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.78% | — | — | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.74% | — | -20.51% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | -0.10% | -24.43% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | — | +11.06% | |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.66% | +0.96% | -1.03% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.66% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | -0.31% | EXIT | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | -0.13% | -7.66% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | +1.71% | |
| 40 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.62% | -0.14% | +9.65% | |
| 41 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-其他 | 0.57% | -0.47% | EXIT | |
| 42 | ALC | Alcon Inc. | 股票-醫療保健 | 0.56% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.10% | — | |
| 44 | PWV | Invesco Large Cap Value ETF | ETF-大型股與成長 | 0.46% | +1.01% | -0.11% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.45% | -0.35% | +0.71% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.09% | -5.60% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | -6.83% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | -0.33% | -17.15% | |
| 49 | QUBT | Quantum Computing INC | 股票-其他 | 0.31% | — | +2.00% | |
| 50 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.25% | — | — |