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 | AAPL | Apple INC | 股票-科技 | 4.74% | -0.13% | +0.49% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.67% | — | -45.96% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.11% | — | -36.89% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.83% | — | +5.31% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.59% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.45% | — | -17.83% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.26% | -0.29% | +1976.31% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.24% | — | +0.58% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.24% | -0.66% | +721.64% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.30% | +1.30% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-其他 | 1.86% | — | +124.72% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | +0.35% | +3.13% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | — | +1.87% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 1.40% | — | +2.51% | |
| 15 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.38% | — | +6.99% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 1.38% | -0.11% | +2.42% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | +1.99% | |
| 18 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.34% | -0.22% | +1.07% | |
| 19 | DFAT | Dimensional US Target Value | ETF-其他 | 1.33% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.25% | -8.04% | |
| 21 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.26% | -0.87% | EXIT | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | +1.43% | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.24% | — | +1.45% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.22% | -0.27% | +4.62% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.20% | — | +2.15% | |
| 26 | PANW | Palo Alto Networks INC | 股票-科技 | 1.19% | — | +207.94% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.18% | — | +60.11% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -0.15% | +9.97% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 1.16% | +0.18% | +24.96% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.16% | — | +82.63% | |
| 31 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.13% | — | +3.27% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.11% | — | +4.04% | |
| 33 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.06% | — | -0.47% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | — | -15.51% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.05% | — | +5.75% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.04% | — | +32.63% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 1.02% | — | +4.16% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.29% | +8.93% | |
| 39 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.01% | — | +2.07% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.01% | — | +7.55% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.99% | — | +0.94% | |
| 42 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.97% | — | +4.42% | |
| 43 | GSST | Goldman Sachs Ultra Short Bo | ETF-避險與商品 | 0.97% | — | -46.42% | |
| 44 | CROX | Crocs INC | 股票-循環性消費 | 0.97% | — | +2.60% | |
| 45 | KEY | Keycorp | 股票-金融 | 0.97% | — | +5.43% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.96% | — | -11.78% | |
| 47 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.95% | — | +9.93% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.95% | — | +59.41% | |
| 49 | DOW | Dow INC | 股票-原物料 | 0.93% | — | +12.37% | |
| 50 | SCCO | Southern Copper CORP | 股票-原物料 | 0.92% | — | +25.07% |