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 | 9.57% | +0.35% | -0.74% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.46% | — | -13.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.09% | -0.95% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.92% | +0.09% | -0.98% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.91% | +0.06% | -2.98% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.90% | +0.32% | -3.76% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.41% | -3.14% | EXIT | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.35% | +0.83% | -0.95% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.89% | -0.06% | -0.64% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.82% | +0.26% | -1.19% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.81% | -0.58% | +0.46% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.79% | — | +1.81% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.78% | — | -2.10% | |
| 14 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.68% | -0.45% | -4.91% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.57% | -0.38% | +3.66% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 2.39% | -0.18% | -0.07% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.36% | -1.74% | EXIT | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.26% | — | -2.74% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 2.13% | -0.13% | -0.71% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.12% | — | +3.63% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 2.03% | -0.25% | -0.82% | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.03% | — | +3.12% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | +0.04% | +0.76% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.43% | +0.08% | -1.64% | |
| 25 | SO | Southern Co/the | 股票-公用事業 | 1.28% | — | +2.34% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | +0.36% | +0.36% | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.23% | +0.18% | +123.42% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 1.17% | — | -1.24% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 1.16% | +0.01% | +1.06% | |
| 30 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.99% | -0.14% | -1.24% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.96% | -0.16% | +0.93% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.94% | +0.05% | +1.14% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.74% | — | -5.06% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | +0.05% | +8.28% | |
| 35 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.57% | — | -20.02% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.16% | -2.67% | |
| 37 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-其他 | 0.49% | — | — | |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.46% | +0.50% | -2.36% | |
| 39 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-其他 | 0.44% | — | -2.34% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.07% | +0.27% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | — | +1.75% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | — | +2.00% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.35% | — | -4.67% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | — | -2.74% | |
| 45 | SHEL | Shell Plc-adr | 股票-能源 | 0.31% | — | -3.12% | |
| 46 | MARU | Allianzim US Bf15 Uncap Mar | ETF-其他 | 0.30% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | +3.30% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.27% | — | -0.25% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.26% | — | -2.44% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.26% | +0.12% | -2.89% |