CIK: 0001867894
申報總市值
US$1.7億
| # | 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 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-其他 | 17.71% | -3.03% | +36.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.78% | -0.12% | -1.12% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.36% | -0.78% | +4.10% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 5.40% | — | +9.65% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.33% | — | +4.98% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 3.25% | +6.51% | NEW | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | — | +34.59% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.02% | -0.18% | -20.24% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.52% | — | -4.63% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | +0.26% | -4.87% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | -0.01% | +49.78% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.44% | -0.10% | +16.03% | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.17% | +0.40% | -5.45% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.80% | +0.04% | +0.13% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.75% | — | -51.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.49% | -0.16% | -1.20% | |
| 17 | NFLX | Netflix INC | 股票-通訊服務 | 1.27% | — | +33.53% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.26% | — | +1.83% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.03% | — | -1.19% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.02% | — | +4.86% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.98% | — | -3.78% | |
| 22 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.97% | — | -3.55% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | +0.15% | NEW | |
| 24 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.90% | — | +3.48% | |
| 25 | CAT | Caterpillar INC | 股票-工業 | 0.89% | +0.13% | NEW | |
| 26 | CEG | Constellation Energy | 股票-公用事業 | 0.87% | — | — | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 0.83% | — | -2.70% | |
| 28 | EG | Everest Group, Ltd. | 股票-金融 | 0.82% | — | +0.18% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.81% | — | -6.30% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | — | -48.40% | |
| 31 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.72% | -0.60% | -12.41% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 0.69% | — | +3.09% | |
| 33 | DAL | Delta Air Lines INC | 股票-工業 | 0.68% | — | -1.98% | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 0.67% | — | — | |
| 35 | ABBV | Abbvie INC | 股票-醫療保健 | 0.66% | +0.01% | -0.89% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | — | — | |
| 37 | ESS | Essex Property Trust INC | 股票-房地產 | 0.62% | — | +30.86% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.62% | — | +18.07% | |
| 39 | DOW | Dow INC | 股票-原物料 | 0.60% | — | — | |
| 40 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.58% | — | — | |
| 41 | AMAT | Applied Materials INC | 股票-科技 | 0.58% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | — | -36.55% | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.57% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | -25.14% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | — | -7.29% | |
| 46 | USA | Liberty All Star Equity Fund | 股票-其他 | 0.43% | — | +7.36% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.43% | — | — | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.43% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.36% | — | -4.95% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.34% | +0.67% | NEW |