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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.33% | — | +5.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.04% | +0.74% | +65.10% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.17% | -0.66% | -29.13% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 3.77% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.62% | -0.29% | +0.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.30% | +1.77% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.13% | +1.25% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.30% | — | +6.51% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.24% | — | +1.26% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | -0.29% | +0.50% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.99% | — | -0.61% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | -0.25% | +1.30% | |
| 13 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.86% | -0.22% | -0.18% | |
| 14 | FDX | Fedex CORP | 股票-工業 | 1.80% | — | +1.39% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.70% | — | +0.43% | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.67% | — | +0.57% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.62% | — | -0.77% | |
| 18 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.44% | — | +4.92% | |
| 19 | UBER | Uber Technologies INC | 股票-工業 | 1.44% | — | +1.04% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.43% | -0.27% | -28.18% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | — | +1.86% | |
| 22 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 1.33% | +1.86% | -63.79% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | -3.99% | |
| 24 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.27% | — | -17.33% | |
| 25 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.16% | — | +64.29% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.35% | -13.98% | |
| 27 | SYU1 | Synovus Financial CORP | 股票-其他 | 1.12% | -0.87% | EXIT | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 1.12% | +0.18% | +1.13% | |
| 29 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.11% | -0.59% | EXIT | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.11% | — | +1.76% | |
| 31 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.10% | — | +2.02% | |
| 32 | MDT | Medtronic plc | 股票-醫療保健 | 1.08% | — | +33.67% | |
| 33 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.04% | — | +0.01% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.04% | — | -6.89% | |
| 35 | ELV | Elevance Health INC | 股票-醫療保健 | 1.01% | -0.11% | +9.38% | |
| 36 | OMF | Onemain Holdings INC | 股票-金融 | 1.00% | — | -9.94% | |
| 37 | CROX | Crocs INC | 股票-循環性消費 | 0.99% | — | +1.12% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.99% | -0.70% | EXIT | |
| 39 | NFLX | Netflix INC | 股票-通訊服務 | 0.98% | — | +1.53% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.97% | — | +5.41% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.96% | — | +1.18% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.91% | — | -0.34% | |
| 43 | FITB | Fifth Third Bancorp | 股票-金融 | 0.91% | — | -2.97% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 0.91% | — | +109.86% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.91% | — | +11.01% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | — | +9.99% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 0.90% | — | +2.58% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.88% | — | +3.82% | |
| 49 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.88% | — | -12.47% | |
| 50 | CRH | CRH plc | 股票-原物料 | 0.87% | -0.09% | +75.32% |