CIK: 0001803291
申報總市值
US$7.1億
| # | 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 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 5.08% | — | +21.73% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.13% | — | +9.47% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.22% | — | +10.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.13% | +0.40% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.66% | — | +0.34% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | -0.30% | +0.22% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.43% | -0.29% | +1.33% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.38% | -0.27% | -10.47% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | +0.35% | +4.40% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | -0.29% | -3.17% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.96% | — | +0.95% | |
| 12 | UBER | Uber Technologies INC | 股票-工業 | 1.95% | — | -6.14% | |
| 13 | DOCU | Docusign INC | 股票-科技 | 1.94% | — | +0.62% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.93% | — | +1.38% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | — | +2.27% | |
| 16 | FDX | Fedex CORP | 股票-工業 | 1.88% | — | -19.46% | |
| 17 | CFG | Citizens Financial Group | 股票-金融 | 1.83% | — | +3.23% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.82% | — | -1.70% | |
| 19 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.81% | -0.87% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.25% | +2.57% | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 1.69% | — | -0.13% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.57% | -0.11% | -16.10% | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.57% | — | +0.56% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | — | +1.26% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.48% | — | -25.01% | |
| 26 | RF | Regions Financial CORP | 股票-金融 | 1.48% | — | -5.48% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | — | -25.04% | |
| 28 | TEAM | Atlassian Corporation | 股票-科技 | 1.47% | — | -11.56% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.45% | — | +6.39% | |
| 30 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.35% | — | +0.62% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.34% | — | +2.24% | |
| 32 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.33% | -0.22% | +0.35% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.30% | — | +1.60% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.29% | — | -1.27% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | -19.19% | |
| 36 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.25% | — | -0.50% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.25% | — | +6.35% | |
| 38 | DOW | Dow INC | 股票-原物料 | 1.22% | — | -2.39% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | — | +2.03% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.18% | — | +1.05% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.15% | +0.45% | NEW | |
| 42 | SYF | Synchrony Financial | 股票-金融 | 1.12% | — | — | |
| 43 | KEY | Keycorp | 股票-金融 | 1.11% | — | — | |
| 44 | SCCO | Southern Copper CORP | 股票-原物料 | 1.10% | — | -33.54% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | — | +1.63% | |
| 46 | GD | General Dynamics CORP | 股票-工業 | 1.06% | — | +8.87% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.00% | — | +5.83% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | — | +10.35% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.99% | — | +6.10% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.99% | — | -3.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.7% | +10.02% | 加碼 |
| 2 | SYU1 | Synovus Financial CORP | +0.5% | +0.83% | 加碼 |
| 3 | CFG | Citizens Financial Group | +0.4% | +3.23% | 加碼 |
| 4 | PANW | Palo Alto Networks INC | +0.4% | -1.70% | 減碼 |
| 5 | AMAT | Applied Materials INC | +0.4% | -0.13% | 減碼 |
| 6 | GSST | Goldman Sachs Ultra Short Bo | +0.3% | +21.73% | 加碼 |
| 7 | UBER | Uber Technologies INC | +0.3% | -6.14% | 減碼 |
| 8 | TTWO | Take-two Interactive Softwre | +0.2% | +1.38% | 加碼 |
| 9 | RF | Regions Financial CORP | +0.2% | -5.48% | 減碼 |
| 10 | HCA | Hca Healthcare INC | +0.2% | +0.62% | 加碼 |
| 11 | ABBV | Abbvie INC | +0.2% | +6.39% | 加碼 |
| 12 | DECK | Deckers Outdoor CORP | +0.2% | +0.35% | 加碼 |
| 13 | GS | Goldman Sachs Group INC | +0.2% | -1.27% | 減碼 |
| 14 | TFC | Truist Financial CORP | +0.1% | +8.35% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.33% | 加碼 |
| 16 | ULTA | Ulta Beauty INC | +0.1% | -0.50% | 減碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +24.89% | 加碼 |
| 18 | PYPL | Paypal Holdings INC | +0.1% | +0.34% | 加碼 |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +5.98% | 加碼 |
| 20 | RTX | Rtx CORP | +0.1% | -3.38% | 減碼 |
| 21 | UL | Unilever PLC | +0.1% | +22.93% | 加碼 |
| 22 | AAPL | Apple INC | 0% | +0.40% | 加碼 |
| 23 | IBB | Ishares Biotechnology ETF | 0% | +5.30% | 加碼 |
| 24 | GD | General Dynamics CORP | 0% | +8.87% | 加碼 |
| 25 | COF | Capital One Financial CORP | 0% | -16.10% | 減碼 |
| 26 | DOW | Dow INC | 0% | -2.39% | 減碼 |
| 27 | MMM | 3m Co | 0% | +6.10% | 加碼 |
| 28 | MDT | Medtronic plc | — | +1.26% | 加碼 |
| 29 | UNH | Unitedhealth Group INC | 0% | +0.95% | 加碼 |
| 30 | V | Visa Inc-class A Shares | 0% | +2.27% | 加碼 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +4.40% | 加碼 |
| 32 | AVGO | Broadcom INC | -0.1% | -10.47% | 減碼 |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +9.47% | 加碼 |
| 34 | MSFT | Microsoft CORP | -0.2% | +0.22% | 加碼 |
| 35 | CVS | Cvs Health CORP | -0.4% | -25.04% | 減碼 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +6.35% | 加碼 |
| 37 | NVDA | Nvidia CORP | -0.5% | -3.17% | 減碼 |
| 38 | SYY | Sysco CORP | -0.7% | -55.96% | 減碼 |
| 39 | FDX | Fedex CORP | -0.7% | -19.46% | 減碼 |
| 40 | LEN | Lennar Corp-a | -0.9% | -36.06% | 減碼 |
| 41 | SYF | Synchrony Financial | — | NEW | 新建倉 |
| 42 | KEY | Keycorp | — | NEW | 新建倉 |
| 43 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 45 | TAK | Takeda Pharmaceutic-sp Adr | — | EXIT | 清倉 |
| 46 | GPN | Global Payments INC | — | NEW | 新建倉 |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 48 | INTC | Intel CORP | — | EXIT | 清倉 |
| 49 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | 清倉 |
| 50 | MS | Morgan Stanley | — | NEW | 新建倉 |