CIK: 0001965649
申報總市值
US$4172.8萬
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 21.25% | — | +7.77% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 7.86% | — | -2.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.30% | — | -3.29% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.61% | — | -29.67% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.59% | — | +2.47% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.06% | — | +8.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.79% | — | +38.62% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.68% | — | +0.36% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 4.08% | — | +29.65% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.32% | — | -2.93% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | — | — | |
| 12 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.66% | — | -3.71% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.43% | — | +0.83% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.41% | — | +1.30% | |
| 15 | BKNG | Booking Holdings INC | 股票-循環性消費 | 2.40% | — | -3.28% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 2.17% | — | +1.81% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | — | +0.66% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.73% | — | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.63% | — | +201.05% | |
| 20 | ZTS | Zoetis INC | 股票-醫療保健 | 1.56% | — | +0.69% | |
| 21 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.53% | — | +51.38% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.43% | — | +192.23% | |
| 23 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 1.31% | — | — | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.07% | — | +209.77% | |
| 25 | VLY | Valley National Bancorp | 股票-金融 | 0.92% | — | — | |
| 26 | HQY | Healthequity INC | 股票-醫療保健 | 0.86% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.83% | — | — | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.57% | — | +81.96% | |
| 29 | BSBK | Bogota Financial CORP | 股票-其他 | 0.24% | — | — |