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 | 17.34% | — | +7.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.28% | — | +22.19% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.03% | — | +5.52% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.74% | — | -21.28% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.26% | — | +1.75% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.77% | — | +18.29% | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.72% | — | +4.51% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.70% | — | +72.60% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.28% | — | +56.87% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.89% | — | +7.02% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | — | -1.58% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | — | +8.23% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | +2.70% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.29% | — | +68.35% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.24% | — | -1.88% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | — | -4.94% | |
| 17 | MFC | Manulife Financial CORP | 股票-金融 | 1.14% | — | +153.26% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.14% | — | -1.34% | |
| 19 | COR | Cencora INC | 股票-醫療保健 | 1.14% | — | +148.62% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -2.61% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.12% | — | -5.92% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -5.51% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | -0.53% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.09% | — | +2.83% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | — | -43.49% | |
| 26 | HPQ | Hp INC | 股票-科技 | 1.08% | — | — | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.08% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | — | — | |
| 29 | EXPE | Expedia Group INC | 股票-循環性消費 | 1.08% | — | +253.73% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.07% | — | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.07% | — | +88.23% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 1.06% | — | +123.20% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 1.05% | — | +178.27% | |
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | — | — | |
| 35 | RTX | Rtx CORP | 股票-工業 | 1.05% | — | +22.66% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.02% | — | +11.98% | |
| 37 | SNY | Sanofi-adr | 股票-醫療保健 | 1.01% | — | — | |
| 38 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.01% | — | — | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.00% | — | +24.31% | |
| 40 | WM | Waste Management INC | 股票-工業 | 0.99% | — | -0.67% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.97% | — | +35.14% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.92% | — | +0.65% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.75% | — | -9.63% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.69% | — | +0.89% | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | — | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -59.30% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.46% | — | -22.35% | |
| 49 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.43% | — | -40.68% | |
| 50 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 0.43% | — | +0.73% |