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 | TBUX | T Rowe Price Ultra Short-ter | ETF-其他 | 14.30% | -0.42% | +28.38% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 6.89% | +0.35% | +1.20% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.81% | +0.25% | +1.21% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.74% | +0.32% | -1.99% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.14% | -3.14% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.02% | +0.26% | -2.13% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.90% | +0.18% | +2.79% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.87% | — | -2.88% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | +0.06% | +0.08% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.67% | +0.83% | -0.00% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.09% | +3.05% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.59% | +0.09% | -0.46% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.54% | — | -1.65% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.33% | -0.58% | +1.05% | |
| 15 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.96% | -0.45% | -9.07% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.81% | -0.38% | +1.76% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | — | +0.57% | |
| 18 | HON | Honeywell International INC | 股票-工業 | 1.74% | -1.74% | EXIT | |
| 19 | DUK | Duke Energy CORP | 股票-公用事業 | 1.64% | -0.18% | +1.26% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | -0.25% | -1.97% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.57% | -0.06% | +3.42% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.27% | — | +0.31% | |
| 23 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 1.26% | +1.18% | — | |
| 24 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.26% | +0.18% | +9.19% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | +0.01% | +2.38% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.14% | -0.02% | +1.38% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | +0.16% | +7.64% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | +0.36% | +0.25% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.92% | +0.04% | +2.40% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.88% | — | +4.78% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.83% | +0.05% | -1.83% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.83% | — | +0.20% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | +0.08% | +0.22% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | -0.16% | -0.55% | |
| 35 | MO | Altria Group INC | 股票-非循環性消費 | 0.78% | +0.01% | +1.59% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.71% | -0.13% | +0.69% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.68% | — | +6.57% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.07% | +3.02% | |
| 39 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.65% | +0.50% | +147.22% | |
| 40 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.59% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | — | -0.34% | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.51% | -0.14% | -51.71% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.07% | +2.86% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.48% | — | -8.22% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | +0.05% | +11.63% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.40% | — | -2.09% | |
| 47 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.39% | — | -1.44% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.34% | — | +11.56% | |
| 49 | ARLU | Allianzim US Bf15 Uncap Apr | ETF-其他 | 0.33% | — | +2.65% | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.30% | +0.12% | +0.10% |