CIK: 0001886707
申報總市值
US$12.8億
| # | 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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 8.23% | +0.35% | +0.17% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 6.96% | +0.50% | -2.94% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.87% | — | -1.99% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.11% | +0.25% | -4.34% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.76% | — | -1.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.67% | -0.09% | -0.94% | |
| 7 | BBAG | Jpmorgan Betabuilders US Agg | ETF-其他 | 3.61% | — | -1.89% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.56% | +0.83% | -1.52% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.27% | +0.30% | +115.50% | |
| 10 | PGF | Invesco Financial Preferred | ETF-其他 | 3.12% | — | -2.21% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | -3.14% | EXIT | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.58% | — | +0.62% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.44% | +0.18% | -2.05% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.34% | — | +1.49% | |
| 15 | KIM | Kimco Realty CORP | 股票-房地產 | 2.28% | — | -0.43% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.23% | — | -0.85% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.15% | +0.09% | +1.91% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.09% | -0.45% | +2.16% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.01% | — | -1.21% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | +0.06% | +0.16% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | +0.26% | -0.40% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.63% | -0.06% | -7.39% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | -2.16% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 1.62% | -0.18% | +1.29% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.53% | — | +0.07% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.13% | -0.38% | +1.75% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | -0.13% | +2.98% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | +0.01% | -12.07% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | +0.04% | -1.61% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.90% | — | +5.61% | |
| 31 | MMM | 3m Co | 股票-工業 | 0.74% | — | +2.06% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | -0.14% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.73% | — | +0.85% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.59% | +0.07% | -8.38% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.56% | — | -1.40% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.54% | -1.74% | EXIT | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.46% | -0.25% | -0.99% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | -8.57% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | -2.27% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.43% | — | +446.15% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.36% | — | -4.95% | |
| 42 | FSV | Firstservice CORP | 股票-其他 | 0.35% | — | +137.10% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | +0.06% | -0.80% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.33% | — | -4.43% | |
| 45 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.33% | — | -0.97% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | — | -6.15% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.27% | — | +31.64% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.26% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | — | -10.01% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.25% | -0.58% | -8.24% |