CIK: 0002008409
申報總市值
US$3.1億
| # | 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 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 8.03% | -0.34% | -0.14% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.61% | -1.65% | -3.09% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.76% | -0.85% | +1.46% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 4.34% | -0.80% | +2.49% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 4.20% | -0.35% | — | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 3.66% | +0.86% | +0.80% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.49% | -0.38% | -5.26% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.21% | -0.43% | +15.96% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | — | -0.23% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.18% | — | -1.15% | |
| 11 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 3.09% | +0.20% | -19.35% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.92% | — | +1.26% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.69% | -0.08% | -13.34% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.57% | — | -2.37% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.54% | — | +2.73% | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 2.48% | — | +2.84% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.40% | -1.65% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | -0.25% | +6.24% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.99% | — | +7.47% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-其他 | 1.98% | — | — | |
| 21 | WCLD | Wisdomtree Cloud Computing | ETF-其他 | 1.98% | — | +2.92% | |
| 22 | PJBF | Pgim Jennison Better Future | ETF-其他 | 1.96% | — | -8.43% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.89% | -0.18% | +0.35% | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.80% | +0.19% | — | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.74% | — | — | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.68% | -1.27% | EXIT | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.49% | — | -6.23% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.41% | — | -5.34% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.27% | -0.45% | -0.76% | |
| 30 | PGX | Invesco Preferred ETF | ETF-其他 | 1.18% | — | -11.75% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.15% | — | -0.52% | |
| 32 | BKDV | Bny Mellon Dynamic Value | ETF-其他 | 1.03% | -0.61% | — | |
| 33 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.94% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | — | -6.25% | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.68% | -0.32% | EXIT | |
| 36 | SHOP | Shopify INC - Class A | 股票-科技 | 0.67% | -0.47% | EXIT | |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.59% | -1.00% | — | |
| 38 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.55% | -0.32% | EXIT | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.55% | — | -54.27% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | — | -4.80% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.51% | — | -3.86% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.26% | +30.08% | |
| 43 | JMHI | Jpmorgan High Yield Municpl | ETF-非投資等級債 | 0.47% | — | +5.65% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.36% | — | — | |
| 45 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.35% | — | +69.26% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.35% | — | -0.61% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.34% | — | -21.78% | |
| 48 | INMU | Ishares Intermediate Muni In | ETF-其他 | 0.34% | — | — | |
| 49 | JMSI | JPM Sus Municipal Income | ETF-其他 | 0.33% | — | — | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.33% | — | — |