CIK: 0001734565
申報總市值
US$7.2億
| # | 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 | 5.23% | — | -11.60% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 4.22% | — | — | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.78% | — | — | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 3.37% | — | +3.74% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.89% | — | — | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.55% | — | +0.88% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.06% | — | +831.12% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.06% | — | -8.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | — | +1603.01% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.98% | — | -1.13% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | — | -41.11% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.88% | — | -1.02% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.55% | — | -17.40% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.48% | — | -14.33% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.44% | — | +1.20% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.33% | — | +1.14% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | -14.77% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | — | +27.80% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事業 | 1.23% | — | -14.90% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | +1.20% | |
| 21 | TSLA | Tesla INC | 股票-循環性消費 | 1.21% | — | +195.26% | |
| 22 | TGT | Target CORP | 股票-循環性消費 | 1.14% | — | +1.01% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.11% | — | +0.56% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | — | +1.43% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.96% | — | +108.40% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.95% | — | +0.83% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.91% | — | +1.57% | |
| 29 | CI | THE Cigna Group | 股票-醫療保健 | 0.91% | — | +0.75% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.90% | — | +1.50% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.87% | — | -14.53% | |
| 32 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | +1.30% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.83% | — | -43.65% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | +1.64% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.82% | — | +1.06% | |
| 36 | HON | Honeywell International INC | 股票-工業 | 0.80% | — | -13.00% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | — | — | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.76% | — | +0.82% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.76% | — | +1.18% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.72% | — | -19.14% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.72% | — | -77.99% | |
| 42 | DREUSD | Duke Realty CORP | 股票-其他 | 0.65% | — | +0.80% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.65% | — | — | |
| 44 | DTM | Dt Midstream INC | 股票-能源 | 0.64% | — | +0.59% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.62% | — | +1.12% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.62% | — | +51.14% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.62% | — | +32.70% | |
| 48 | PWR | Quanta Services INC | 股票-工業 | 0.62% | — | +1.93% | |
| 49 | D | Dominion Energy INC | 股票-公用事業 | 0.62% | — | — | |
| 50 | DTE | Dte Energy Company | 股票-公用事業 | 0.62% | — | +0.59% |