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 | 17.94% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.06% | — | +0.52% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.84% | — | -1.81% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.68% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.63% | — | +16.57% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.82% | — | -2.74% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | — | -11.07% | |
| 8 | ESS | Essex Property Trust INC | 股票-房地產 | 3.46% | — | +0.63% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.32% | — | +4.38% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.31% | — | -6.33% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | — | -7.14% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.30% | — | +21.84% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.21% | — | -8.96% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 2.11% | — | +100.00% | |
| 15 | LUV | Southwest Airlines Co | 股票-工業 | 2.03% | — | -10.93% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.59% | — | +13.13% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.49% | — | — | |
| 18 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.02% | — | +1.72% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.96% | — | — | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.90% | — | +41.02% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.85% | — | -43.17% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | — | +69.34% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.76% | — | -16.59% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.65% | — | +32.26% | |
| 25 | NXTG | First Trust Indxx Nextg ETF | ETF-其他 | 0.63% | — | +7.66% | |
| 26 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.58% | — | -1.62% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.54% | — | +6.24% | |
| 28 | FPXI | First Trust International Eq | ETF-其他 | 0.44% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | +20.29% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.38% | — | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.37% | — | +2.26% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | +19.18% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.36% | — | +0.02% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.36% | — | +12.49% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.33% | — | — | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.30% | — | -3.73% | |
| 37 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.30% | — | +33.61% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.30% | — | — | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.27% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.24% | — | -17.56% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.22% | — | — | |
| 42 | DKNG1USD | Draftkings Holdings INC | 股票-其他 | 0.22% | — | +23.44% | |
| 43 | GM | General Motors Co | 股票-循環性消費 | 0.21% | — | +45.99% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | — | — | |
| 45 | FXL | First Trust Technology Alpha | ETF-科技型 | 0.17% | — | — | |
| 46 | QCLN | First Trust Nasdaq Clean Edg | ETF-科技型 | 0.16% | — | — | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.16% | — | +5.85% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | +0.04% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.15% | — | -56.25% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.15% | — | -28.57% |