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 | 6.92% | — | +0.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.76% | -0.35% | +2.58% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.69% | — | +1.05% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.27% | — | +0.67% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.07% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.01% | — | +1.16% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 3.86% | -0.10% | +1.20% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.84% | — | +1.02% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.18% | — | +0.54% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.97% | -0.12% | +0.66% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 2.92% | — | +1.07% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.80% | -0.16% | +0.20% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.68% | — | +0.87% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.59% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-其他 | 2.41% | -0.04% | — | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.40% | +0.16% | -5.31% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | -0.31% | +0.24% | |
| 18 | D | Dominion Energy INC | 股票-公用事業 | 2.27% | — | +1.76% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | -0.63% | +1.74% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.84% | -0.68% | +0.75% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.83% | — | -2.68% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | -0.22% | +0.25% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.76% | — | +1.79% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.57% | — | +1.17% | |
| 25 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.21% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | — | +1.93% | |
| 27 | ABR | Arbor Realty Trust INC | 股票-房地產 | 1.10% | — | +0.40% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.09% | +0.38% | — | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.07% | — | +24.59% | |
| 30 | CRM | Salesforce INC | 股票-科技 | 1.06% | -0.37% | +1.13% | |
| 31 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.03% | — | — | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 1.02% | — | — | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 1.01% | — | +1.65% | |
| 34 | LDOS | Leidos Holdings INC | 股票-科技 | 1.00% | — | +2.45% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | -0.15% | — | |
| 36 | O | Realty Income CORP | 股票-房地產 | 0.89% | — | +3.55% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | -0.66% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.75% | — | +0.67% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.64% | — | -4.00% | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.62% | — | +2.08% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.56% | — | -20.90% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +4.32% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | — | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.46% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.45% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | -0.05% | +38.01% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +0.73% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | +6.38% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | — |