CIK: 0001954109
申報總市值
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| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.74% | — | +1.90% | |
| 2 | STXF | Strive 500 ETF | ETF-其他 | 14.41% | — | +5.34% | |
| 3 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 4.68% | — | +19.98% | |
| 4 | AIRR | First Trust Rba American Ind | ETF-其他 | 4.15% | — | +20.59% | |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 3.98% | — | +22.29% | |
| 6 | PAVE | Global X US Infrastructure | ETF-其他 | 3.87% | — | +22.77% | |
| 7 | PHO | Invesco Water Resources ETF | ETF-其他 | 3.59% | — | +24.01% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.45% | — | -0.33% | |
| 9 | CMF | Ishares California Muni Bond | ETF-其他 | 3.11% | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.14% | — | +24.79% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | — | +4.40% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.89% | — | +4.10% | |
| 13 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.79% | — | +4.63% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.72% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | — | +0.84% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.46% | — | -24.92% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.44% | — | +14.32% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.40% | — | -1.87% | |
| 19 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.26% | — | +15.79% | |
| 20 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 1.18% | — | +154.72% | |
| 21 | MSTR | Strategy INC | 股票-科技 | 1.00% | — | -75.28% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | — | -6.29% | |
| 23 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.87% | — | -25.04% | |
| 24 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.85% | — | — | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.81% | — | +73.59% | |
| 26 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.76% | — | +20.87% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.72% | — | — | |
| 28 | BUXX | Strive Enhanced Income Short | ETF-其他 | 0.71% | — | +16.39% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | -0.68% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | — | -7.13% | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.58% | — | -3.26% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.57% | — | — | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.52% | — | -21.34% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.43% | — | +21.72% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -3.13% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.37% | — | -5.61% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.35% | — | -3.69% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.34% | — | -3.52% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.33% | — | +43.40% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.29% | — | -4.18% | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.29% | — | -5.27% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.24% | — | -5.69% | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.24% | — | -5.81% | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.23% | — | +27.82% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.22% | — | -8.94% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.22% | — | -11.78% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.22% | — | -6.60% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | -5.63% | |
| 49 | PANW | Palo Alto Networks INC | 股票-科技 | 0.22% | — | -3.74% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.21% | — | -16.08% |