CIK: 0002113283
申報總市值
US$1.5億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.05% | +4.94% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 13.76% | +4.42% | — | |
| 3 | AIRR | First Trust Rba American Ind | ETF-其他 | 4.02% | +2.27% | — | |
| 4 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 3.85% | +1.90% | — | |
| 5 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 3.76% | +0.74% | — | |
| 6 | PAVE | Global X US Infrastructure | ETF-其他 | 3.72% | +1.81% | — | |
| 7 | PHO | Invesco Water Resources ETF | ETF-其他 | 3.37% | — | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.21% | +2.15% | — | |
| 9 | CMF | Ishares California Muni Bond | ETF-其他 | 2.88% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.71% | -1.80% | — | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.39% | -1.54% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | -1.30% | — | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.90% | +0.38% | — | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.90% | +0.17% | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.61% | +1.32% | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.47% | -1.02% | — | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.45% | -1.18% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -1.19% | — | |
| 19 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.38% | -0.88% | — | |
| 20 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.28% | -1.00% | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.27% | -0.86% | — | |
| 22 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.85% | — | — | |
| 23 | BUXX | Strive Enhanced Income Short | ETF-其他 | 0.78% | — | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | -0.64% | EXIT | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.58% | -0.37% | — | |
| 26 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 0.58% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.57% | EXIT | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.54% | -0.19% | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.53% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.52% | — | — | |
| 31 | STXF | Strive 500 ETF | ETF-其他 | 0.52% | — | — | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.51% | — | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.51% | -0.51% | EXIT | |
| 34 | MSTR | Strategy INC | 股票-科技 | 0.46% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | -0.46% | EXIT | |
| 36 | AVGO | Broadcom INC | 股票-科技 | 0.45% | -0.45% | EXIT | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.44% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.43% | EXIT | |
| 40 | NFLX | Netflix INC | 股票-通訊服務 | 0.41% | -0.15% | — | |
| 41 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.41% | -0.41% | EXIT | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.40% | -0.40% | EXIT | |
| 43 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | -0.40% | EXIT | |
| 44 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.37% | -0.37% | EXIT | |
| 45 | AXP | American Express Co | 股票-金融 | 0.33% | -0.33% | EXIT | |
| 46 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-其他 | 0.32% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.32% | -0.32% | EXIT | |
| 48 | C | Citigroup INC | 股票-金融 | 0.31% | -0.31% | EXIT | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.26% | -0.26% | EXIT | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | -0.24% | EXIT |