CIK: 0001798924
申報總市值
US$2.4億
| # | 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 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 8.42% | — | +0.02% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 7.71% | — | +1.90% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.52% | — | -1.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.36% | -0.35% | -4.45% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.59% | — | +1.05% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.53% | — | +2.50% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 4.05% | -0.10% | +0.71% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.78% | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.42% | — | +1.24% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.36% | — | +1.46% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.22% | — | +0.95% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.10% | -0.12% | +4.71% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.81% | +0.16% | +3.88% | |
| 14 | D | Dominion Energy INC | 股票-公用事業 | 2.72% | — | +13.96% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.70% | -0.16% | -3.36% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.38% | -0.31% | -4.00% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | -0.63% | +2.86% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.00% | — | +5.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | -0.22% | -2.50% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.92% | — | -0.25% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.88% | -0.68% | +24.80% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.82% | — | -1.17% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.41% | — | — | |
| 24 | LDOS | Leidos Holdings INC | 股票-科技 | 1.31% | — | — | |
| 25 | ZTS | Zoetis INC | 股票-醫療保健 | 1.20% | — | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.10% | -0.37% | +3.69% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.06% | — | -1.05% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.99% | — | -1.57% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 0.99% | — | +3.80% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -5.69% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.85% | — | -9.02% | |
| 33 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.80% | — | +8.28% | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.68% | +0.09% | NEW | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.64% | — | +1.55% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.62% | — | -6.82% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.61% | — | -11.48% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | +0.79% | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.53% | — | -4.25% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | +3.68% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | — | -6.12% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | +3.53% | |
| 44 | KMI | Kinder Morgan INC | 股票-能源 | 0.47% | — | -5.28% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +5.94% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.46% | — | — | |
| 47 | TOWN | Towne Bank | 股票-其他 | 0.44% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -8.23% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.41% | -0.05% | -2.57% | |
| 50 | BX | Blackstone INC | 股票-金融 | 0.29% | -0.35% | -8.32% |