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 | 9.85% | +0.35% | +0.62% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.82% | — | -8.21% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 5.46% | +0.32% | -3.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | -0.09% | +2.13% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.01% | +0.09% | -0.70% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.83% | +0.06% | -2.14% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.70% | +0.83% | -0.55% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.38% | +0.26% | -0.06% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.02% | -3.14% | EXIT | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.93% | — | +1.55% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.78% | -0.06% | +1.20% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.44% | -1.74% | EXIT | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.35% | -0.58% | +0.32% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | — | +1.31% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.31% | -0.45% | -0.36% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 2.17% | — | -0.09% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.12% | -0.38% | -0.52% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.12% | — | -2.81% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.12% | -0.13% | -0.81% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 2.06% | -0.18% | +0.29% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 2.05% | -0.25% | -0.93% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.92% | — | +0.60% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | +0.04% | +2.11% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | +0.08% | -1.69% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.19% | +0.36% | +0.11% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.10% | — | -1.96% | |
| 27 | SO | Southern Co/the | 股票-公用事業 | 1.09% | — | -0.26% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.00% | -0.16% | -0.90% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 0.97% | +0.01% | -0.42% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | +0.05% | -2.64% | |
| 31 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.83% | -0.14% | +1.72% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | -1.87% | |
| 33 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.71% | — | -0.89% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | +0.16% | +2.42% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | +0.05% | +1.72% | |
| 36 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.55% | +0.18% | — | |
| 37 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.53% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | +0.07% | -1.08% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.46% | +0.50% | -0.88% | |
| 40 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-其他 | 0.45% | — | -0.69% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.37% | — | +1.87% | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.35% | — | -0.87% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.35% | — | +8.94% | |
| 44 | GAPR | Ft Vest US Equity Moderate B | ETF-其他 | 0.31% | — | -1.38% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | — | +19.65% | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.29% | +0.12% | +0.14% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | -2.77% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.27% | — | -1.24% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.26% | — | -5.31% | |
| 50 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.23% | — | — |