CIK: 0001806580
申報總市值
US$2.2億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 22.56% | — | +0.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 14.98% | — | +0.13% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.15% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.55% | — | +1.26% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.82% | — | -14.19% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.15% | — | +3.14% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.13% | — | +77.92% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地產 | 3.67% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | — | +8.36% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.75% | — | +31.05% | |
| 11 | NFLX | Netflix INC | 股票-通訊服務 | 2.69% | — | +0.10% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | — | +12.46% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | — | +0.25% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.56% | — | -20.64% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 1.47% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | — | +1.38% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.29% | — | — | |
| 19 | LUV | Southwest Airlines Co | 股票-工業 | 1.26% | — | +524.17% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | +22.97% | |
| 21 | FTCS | First Trust Capital Strength | ETF-其他 | 0.76% | — | — | |
| 22 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.68% | — | +4.87% | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.61% | — | -6.17% | |
| 24 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.59% | — | -2.47% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | — | +4.71% | |
| 26 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | — | +20.32% | |
| 27 | FPXI | First Trust International Eq | ETF-其他 | 0.47% | — | — | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.44% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | — | +10.18% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | — | — | |
| 31 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.31% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 33 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.28% | — | -0.41% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 0.27% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.26% | — | — | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.26% | — | -42.30% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.24% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.23% | — | — | |
| 40 | RXL | Proshares Ultra Health Care | ETF-其他 | 0.22% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-醫療保健 | 0.22% | — | — | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.21% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.21% | — | -0.14% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.21% | — | -1.43% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.19% | — | +72.83% | |
| 46 | 0VVB | Paramount Global-class B | 股票-其他 | 0.18% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.18% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.18% | — | -0.35% | |
| 49 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.16% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.16% | — | +323.10% |