CIK: 0001894447
申報總市值
US$1.9億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 6.15% | -1.09% | -15.98% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.95% | +0.48% | +8.06% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 3.03% | +0.90% | +8.09% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.95% | — | +83.86% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | -0.34% | +19.70% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | -0.59% | +22.27% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.94% | +56.96% | |
| 8 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 2.17% | — | — | |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 2.00% | +0.62% | -23.53% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.00% | +0.68% | — | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.97% | — | -37.99% | |
| 12 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.83% | -1.83% | EXIT | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.60% | — | +14.48% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | — | +54.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | — | -21.50% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.30% | -0.39% | +2.70% | |
| 17 | MU | Micron Technology INC | 股票-科技 | 1.16% | -0.47% | +141.78% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.15% | +0.66% | -56.12% | |
| 19 | MBB | Ishares Mbs ETF | ETF-其他 | 1.06% | +0.39% | — | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | — | -28.30% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | +262.56% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.89% | — | +11.27% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.85% | -0.49% | -19.65% | |
| 24 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.84% | -0.45% | +121.92% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.84% | — | +561.09% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | — | +70.30% | |
| 27 | LIN | Linde plc | 股票-原物料 | 0.80% | -0.33% | +187.90% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.48% | +217.95% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.78% | — | +403.18% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 0.76% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | +156.13% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.73% | — | +812.89% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.70% | -0.55% | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +138.96% | |
| 36 | EYLD | Cambria Emerg Shrhldr Yield | ETF-其他 | 0.69% | -0.69% | EXIT | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | — | +129.05% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.67% | — | +62.37% | |
| 39 | CDX | Simplify High Yield ETF | ETF-非投資等級債 | 0.67% | -0.67% | EXIT | |
| 40 | GE | General Electric | 股票-工業 | 0.66% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -1.75% | |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 0.65% | — | — | |
| 43 | HARD | Simplify Commodities Str K-1 | ETF-其他 | 0.65% | -0.65% | EXIT | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.64% | -0.64% | EXIT | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.65% | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.53% | -0.39% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.51% | -0.51% | EXIT |