CIK: 0001791126
申報總市值
US$2.7億
| # | 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 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 17.62% | -1.10% | -7.54% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 10.79% | +0.92% | +13.46% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.68% | +0.32% | +27.98% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 4.16% | -0.33% | -7.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.97% | -0.29% | +0.39% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.72% | — | +1.01% | |
| 7 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 3.61% | — | +565.48% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.79% | +0.28% | -2.21% | |
| 9 | RSST | Return Stacked US Sm Ftr ETF | ETF-其他 | 2.65% | — | +325.53% | |
| 10 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 2.09% | — | +23.63% | |
| 11 | GDE | Wisdomtree Efficient Gold Pl | ETF-避險與商品 | 1.88% | +0.43% | +390.20% | |
| 12 | FXL | First Trust Technology Alpha | ETF-科技型 | 1.85% | -0.17% | -5.37% | |
| 13 | TSLA | Tesla INC | 股票-循環性消費 | 1.81% | +0.32% | +4.76% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.48% | — | +0.03% | |
| 15 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.35% | -0.20% | +113.52% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.29% | — | -2.86% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | -0.11% | +1.65% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.23% | +0.06% | +99.12% | |
| 19 | SETM | Sprott Critical Material ETF | ETF-其他 | 1.15% | -0.30% | — | |
| 20 | KNX | Knight-swift Transportation | 股票-工業 | 1.10% | — | -90.71% | |
| 21 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.02% | — | -0.70% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.81% | -0.10% | -39.78% | |
| 23 | FTA | First Trust L C Val Alp | ETF-其他 | 0.79% | — | -1.03% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.79% | — | +20.08% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | -0.12% | +3.42% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | +0.40% | +8.69% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.69% | -0.12% | -1.24% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.67% | +0.05% | +90.56% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | -0.83% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.61% | -0.17% | +60.64% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -0.07% | -0.67% | |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.49% | — | +19.66% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | +0.13% | -0.13% | |
| 34 | ORR | Militia Long/shrt Equity ETF | ETF-其他 | 0.46% | +0.53% | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.44% | -0.08% | +1.60% | |
| 36 | FMHI | First Trust Municipal High I | ETF-其他 | 0.42% | — | -1.64% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -0.18% | |
| 38 | OKLO | Oklo INC | 股票-公用事業 | 0.42% | -0.15% | +1.70% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.34% | — | +3.13% | |
| 40 | ALAI | Alger Ai Enable & Adopt ETF | ETF-其他 | 0.32% | -0.14% | +231.32% | |
| 41 | RSSX | Return Stacked US St G/b ETF | ETF-其他 | 0.31% | -0.31% | EXIT | |
| 42 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.31% | — | +20.76% | |
| 43 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.30% | — | +27.25% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.30% | — | +10.23% | |
| 45 | SCIO | Ft Struct Credit INC Opp ETF | ETF-其他 | 0.29% | — | +221.20% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.29% | — | — | |
| 47 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.26% | — | +52.93% | |
| 48 | QBTS | D-wave Quantum INC | 股票-科技 | 0.26% | -0.08% | -0.23% | |
| 49 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.25% | — | +18.22% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.24% | — | +4.06% |