CIK: 0001843283
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 | IFRA | Ishares US Infrastructure | ETF-其他 | 9.07% | -9.07% | EXIT | |
| 2 | PSP | Invesco Global Listed Privat | ETF-其他 | 8.30% | -8.30% | EXIT | |
| 3 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 7.94% | -7.94% | EXIT | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.50% | -6.50% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.35% | -6.35% | EXIT | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.01% | -6.01% | EXIT | |
| 7 | TOPT | Ishares Top 20 US Stocks ETF | ETF-其他 | 5.58% | -5.58% | EXIT | |
| 8 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 4.95% | -4.95% | EXIT | |
| 9 | GNTX | Gentex CORP | 股票-循環性消費 | 4.79% | -4.79% | EXIT | |
| 10 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 4.73% | -4.73% | EXIT | |
| 11 | CTRA | Coterra Energy INC | 股票-能源 | 4.39% | -4.39% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.04% | -4.04% | EXIT | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.35% | -3.35% | EXIT | |
| 14 | MORN | Morningstar INC | 股票-金融 | 3.12% | -3.12% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.25% | -2.25% | EXIT | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.20% | -2.20% | EXIT | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 1.73% | -1.73% | EXIT | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -1.48% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -1.29% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.87% | EXIT | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.84% | EXIT | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.75% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.72% | -0.72% | EXIT | |
| 24 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.70% | -0.70% | EXIT | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.64% | -0.64% | EXIT | |
| 26 | NFLX | Netflix INC | 股票-通訊服務 | 0.60% | -0.60% | EXIT | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.58% | EXIT | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | -0.55% | EXIT | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.50% | -0.50% | EXIT | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.49% | -0.49% | EXIT | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.49% | -0.49% | EXIT | |
| 32 | MBSF | Regan Floating Rate Mbs ETF | ETF-其他 | 0.49% | -0.49% | EXIT | |
| 33 | IDCC | Interdigital INC | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.42% | -0.42% | EXIT | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | -0.41% | EXIT | |
| 36 | NSC | Norfolk Southern CORP | 股票-工業 | 0.34% | -0.34% | EXIT | |
| 37 | PPG | Ppg Industries INC | 股票-原物料 | 0.28% | -0.28% | EXIT | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.25% | -0.25% | EXIT | |
| 39 | CI | THE Cigna Group | 股票-醫療保健 | 0.19% | -0.19% | EXIT | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.18% | -0.18% | EXIT | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.17% | -0.17% | EXIT | |
| 42 | COP | Conocophillips | 股票-能源 | 0.15% | -0.15% | EXIT | |
| 43 | EQAL | Invesco Russell 1000 Equal W | ETF-其他 | 0.15% | -0.15% | EXIT | |
| 44 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.14% | -0.14% | EXIT | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | -0.14% | EXIT | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.13% | -0.13% | EXIT | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.12% | -0.12% | EXIT | |
| 48 | GE | General Electric | 股票-工業 | 0.11% | -0.11% | EXIT | |
| 49 | EQT | Eqt CORP | 股票-能源 | 0.10% | -0.10% | EXIT |