CIK: 0001898297
申報總市值
US$1.6億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 16.33% | — | +3.96% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 6.19% | — | +4.03% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.70% | — | +4.59% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.21% | — | +2.44% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.88% | — | +0.53% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.05% | — | +5.16% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.57% | — | +3.62% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.54% | — | +0.88% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.48% | — | +151.26% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.00% | — | +532.84% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | — | +908.48% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.77% | — | +2.23% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | +1.54% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | — | +0.63% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.43% | — | +1.25% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | +0.47% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.14% | — | +2.14% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.13% | — | -1.47% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | — | +1.80% | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.08% | — | +1.04% | |
| 21 | WM | Waste Management INC | 股票-工業 | 1.07% | — | -1.83% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | — | +2.39% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | — | +1.40% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.06% | — | +2.84% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.05% | — | -0.67% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | — | +2.23% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | — | +1.75% | |
| 28 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.03% | — | +1.76% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.98% | — | +0.52% | |
| 30 | CTAS | Cintas CORP | 股票-工業 | 0.96% | — | +2.46% | |
| 31 | INTU | Intuit INC | 股票-科技 | 0.94% | — | +3.09% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +1.95% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.93% | — | +3.42% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | +3.81% | |
| 35 | LNG | Cheniere Energy INC | 股票-能源 | 0.91% | — | +3.86% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.90% | — | +4.44% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +3.23% | |
| 38 | DHI | Dr Horton INC | 股票-循環性消費 | 0.88% | — | +2.48% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.87% | — | -1.38% | |
| 40 | MMM | 3m Co | 股票-工業 | 0.87% | — | +2.37% | |
| 41 | HCA | Hca Healthcare INC | 股票-醫療保健 | 0.87% | — | +2.47% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | — | +3.43% | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.85% | — | +2.93% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +5.78% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.78% | — | +3.81% | |
| 46 | JBL | Jabil INC | 股票-科技 | 0.77% | — | +3.72% | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.68% | — | +2.86% | |
| 48 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.57% | — | -2.52% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | — | +2.70% | |
| 50 | FIX | Comfort Systems USA INC | 股票-工業 | 0.48% | — | +1.67% |