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 | 18.66% | — | -6.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 18.39% | — | -3.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.20% | — | +3.98% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.97% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.71% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.09% | — | -0.75% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.76% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.27% | — | +1.10% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | — | +0.42% | |
| 10 | ESS | Essex Property Trust INC | 股票-房地產 | 3.07% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.79% | — | +12.05% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | — | -16.80% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.00% | — | — | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | 1.56% | — | -6.70% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.48% | — | -0.27% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | — | +23.16% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.35% | — | +9.44% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.03% | — | — | |
| 20 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.95% | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.94% | — | -0.23% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.69% | — | +48.47% | |
| 23 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.63% | — | +112.45% | |
| 24 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.60% | — | — | |
| 25 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.60% | — | -0.02% | |
| 26 | FPXI | First Trust International Eq | ETF-其他 | 0.51% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | — | -4.57% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.38% | — | +11.36% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | — | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.37% | — | -12.19% | |
| 31 | PENN | Penn Entertainment INC | 股票-循環性消費 | 0.32% | — | — | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.32% | — | +58.15% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | +176.07% | |
| 34 | FTCS | First Trust Capital Strength | ETF-其他 | 0.32% | — | — | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.31% | — | — | |
| 37 | NOW | Servicenow INC | 股票-科技 | 0.30% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.28% | — | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.27% | — | -0.33% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.25% | — | +0.02% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.24% | — | +109.09% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.22% | — | +109.09% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.21% | — | +19.09% | |
| 45 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.19% | — | +6.67% | |
| 46 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.18% | — | -2.33% | |
| 47 | 0VVB | Paramount Global-class B | 股票-其他 | 0.17% | — | -30.97% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.16% | — | -11.73% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.15% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | — | -11.03% |