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 | 15.68% | — | +1.04% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.44% | — | +4.28% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.73% | — | +0.67% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.57% | — | +1.71% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.06% | — | +0.53% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.71% | — | +1.66% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.83% | — | -0.07% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.51% | — | +2.08% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.36% | — | +0.07% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.99% | — | -2.28% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.87% | — | +2.35% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.82% | — | -2.38% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | +2.79% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | — | +4.40% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.51% | — | -2.54% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.31% | — | +0.27% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | — | +2.70% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.24% | — | +2.13% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | — | +1.42% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | — | +1.95% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.17% | — | +1.06% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.15% | — | +2.79% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.15% | — | +20.36% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.13% | — | +1.55% | |
| 25 | COR | Cencora INC | 股票-醫療保健 | 1.12% | — | +2.44% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 1.09% | — | +1.27% | |
| 27 | MFC | Manulife Financial CORP | 股票-金融 | 1.07% | — | +2.25% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.06% | — | +2.28% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.04% | — | +1.21% | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.00% | — | +1.85% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +3.00% | |
| 32 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.98% | — | +1.81% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | — | +2.36% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | — | +2.11% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.95% | — | +6.11% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | +2.78% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.95% | — | +15.19% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.94% | — | +2.16% | |
| 39 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.88% | — | +1464.28% | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.87% | — | +2.33% | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | +4.82% | |
| 42 | WM | Waste Management INC | 股票-工業 | 0.84% | — | -4.66% | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.83% | — | +5.31% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.71% | — | +0.42% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.65% | — | +4.22% | |
| 46 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.57% | — | -0.15% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.53% | — | -3.81% | |
| 48 | JBL | Jabil INC | 股票-科技 | 0.50% | — | -0.89% | |
| 49 | OKLO | Oklo INC | 股票-公用事業 | 0.49% | — | -0.77% | |
| 50 | FIX | Comfort Systems USA INC | 股票-工業 | 0.49% | — | -0.35% |