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 | 7.23% | -0.34% | +2.05% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.13% | -1.65% | -0.11% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.08% | -0.85% | +3.45% | |
| 4 | IDMO | Invesco S&p International De | ETF-其他 | 3.92% | -0.91% | — | |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 3.61% | +0.86% | +8.40% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 3.49% | -0.80% | +1.68% | |
| 7 | BKDV | Bny Mellon Dynamic Value | ETF-其他 | 3.40% | -0.61% | +317.96% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | -1.77% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.09% | -0.35% | -8.20% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.04% | — | -0.58% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.00% | -0.38% | -0.52% | |
| 12 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.56% | +0.20% | -7.85% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.49% | -0.08% | -6.27% | |
| 14 | JSI | Jh Securitized Income ETF | ETF-其他 | 2.40% | — | +61.19% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.37% | — | +3.08% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.33% | -0.43% | +2.50% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 2.27% | -1.65% | EXIT | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 2.14% | -2.53% | EXIT | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.07% | — | +2.36% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.02% | -0.25% | +1.97% | |
| 21 | FWD | AB Disruptors ETF | ETF-其他 | 2.00% | -0.16% | — | |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 1.99% | -1.00% | +194.96% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.96% | — | +3.64% | |
| 24 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 1.90% | — | — | |
| 25 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.85% | +0.19% | +4.44% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.85% | -1.27% | EXIT | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.73% | — | +31.90% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.70% | -0.18% | +1.03% | |
| 29 | CGMM | Cap Group Small And Mid Cap | ETF-其他 | 1.52% | -0.27% | — | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 1.36% | — | +1.76% | |
| 31 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-其他 | 1.19% | — | — | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.13% | -0.45% | +18.41% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | — | -4.55% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.06% | — | +22.28% | |
| 35 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.89% | — | — | |
| 36 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-其他 | 0.71% | — | — | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.66% | — | -55.70% | |
| 38 | UBER | Uber Technologies INC | 股票-工業 | 0.66% | -0.32% | EXIT | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.26% | +5.03% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.62% | — | -7.44% | |
| 41 | SHOP | Shopify INC - Class A | 股票-科技 | 0.61% | -0.47% | EXIT | |
| 42 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.58% | -0.32% | EXIT | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.53% | — | +10.71% | |
| 44 | OKLO | Oklo INC | 股票-公用事業 | 0.45% | — | +4.95% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | — | -6.67% | |
| 46 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.41% | — | +2.83% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.40% | +0.91% | +8.49% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.38% | — | -2.45% | |
| 49 | COHR | Coherent CORP | 股票-科技 | 0.36% | +0.46% | +23.02% | |
| 50 | JMHI | Jpmorgan High Yield Municpl | ETF-非投資等級債 | 0.34% | — | — |