CIK: 0001913545
申報總市值
US$1.3億
| # | 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 | TSLA | Tesla INC | 股票-循環性消費 | 12.14% | -0.15% | -0.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.64% | +0.07% | +18.39% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 7.47% | +1.04% | +17.64% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 7.08% | +1.05% | +27.01% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.32% | +1.19% | +18.36% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.01% | -0.08% | -33.41% | |
| 7 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 3.80% | +0.34% | +36.11% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.79% | -0.93% | +31.50% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.61% | -0.69% | +60.49% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 3.38% | -0.95% | -30.09% | |
| 11 | PTNQ | Pacer Trendpilot 100 ETF | ETF-其他 | 3.37% | +0.25% | +28.86% | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 3.25% | -1.43% | — | |
| 13 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.98% | +0.46% | -40.12% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.50% | +0.47% | -3.17% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.29% | +12.96% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | -0.29% | -19.12% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.77% | -0.46% | -45.88% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | +1.35% | -28.91% | |
| 19 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 1.50% | -0.10% | +20.76% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.46% | +0.95% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.91% | — | |
| 22 | JPIE | Jpmorgan Income ETF | ETF-其他 | 1.38% | — | +21.81% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | — | -29.22% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.04% | — | -44.97% | |
| 25 | BX | Blackstone INC | 股票-金融 | 1.00% | — | — | |
| 26 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.92% | -0.56% | -72.64% | |
| 27 | CAVA | Cava Group INC | 股票-循環性消費 | 0.85% | -0.41% | — | |
| 28 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 0.81% | -0.66% | -71.59% | |
| 29 | WRD | Weride Inc-adr | 股票-其他 | 0.78% | — | — | |
| 30 | MSTR | Strategy INC | 股票-科技 | 0.77% | -0.45% | -42.42% | |
| 31 | MARA | Mara Holdings INC | 股票-金融 | 0.74% | — | +110.57% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.66% | — | — | |
| 33 | MAGS | Roundhill Magnificent Seven | ETF-其他 | 0.65% | -0.28% | — | |
| 34 | UPST | Upstart Holdings INC | 股票-金融 | 0.57% | — | — | |
| 35 | UBER | Uber Technologies INC | 股票-工業 | 0.47% | -0.20% | — | |
| 36 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.46% | — | — | |
| 37 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.44% | — | -61.45% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | -0.24% | — | |
| 40 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.34% | — | — | |
| 41 | JPEF | Jpmorgan Equity Focus ETF | ETF-其他 | 0.25% | -0.24% | EXIT | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.25% | -0.47% | EXIT | |
| 43 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.20% | — | — | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.20% | — | -88.59% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | -23.40% | |
| 46 | NIO | Nio INC - Adr | 股票-循環性消費 | 0.18% | — | +238.02% | |
| 47 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.17% | — | — | |
| 48 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.16% | — | — | |
| 49 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 0.15% | — | — | |
| 50 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 0.15% | — | — |