CIK: 0001831984
申報總市值
US$5.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.23% | +0.34% | -7.71% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 6.14% | — | -0.21% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.59% | -0.30% | +12.36% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.16% | -0.20% | +0.80% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.13% | +0.14% | -5.05% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.28% | -3.22% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.31% | +0.05% | -5.06% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.03% | — | -25.51% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.54% | +0.29% | -3.72% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | +0.01% | -3.43% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | +0.02% | -1.05% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.73% | +0.03% | -0.80% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.65% | — | -2.23% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.62% | — | -0.94% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.55% | — | -1.17% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | — | -1.57% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.53% | — | -10.31% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | — | -3.42% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | — | -2.35% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | — | +0.05% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | — | -3.49% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | — | -1.95% | |
| 23 | MET | Metlife INC | 股票-金融 | 1.00% | — | -2.00% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.99% | — | -1.72% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.98% | -0.31% | -1.09% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | -0.14% | -1.51% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | +0.37% | +8.04% | |
| 28 | FTAIEUR | Fortress Transportation-cl A | 股票-其他 | 0.92% | — | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.91% | — | -2.13% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | -3.39% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.86% | -0.13% | -2.54% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.85% | — | -2.72% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.09% | +3.15% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.41% | -1.15% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.79% | — | +0.23% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.79% | -0.23% | -3.71% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.70% | +0.22% | — | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.67% | — | -14.32% | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.66% | -0.24% | EXIT | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | -1.96% | |
| 41 | UL | Unilever PLC | 股票-非循環性消費 | 0.63% | — | -22.71% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.63% | — | +0.06% | |
| 43 | HON | Honeywell International INC | 股票-工業 | 0.59% | -0.34% | EXIT | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.58% | — | -2.92% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.58% | — | -21.46% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | — | -0.77% | |
| 47 | CCI | Crown Castle INC | 股票-房地產 | 0.57% | — | +1.54% | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.54% | — | -18.98% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.52% | — | -0.69% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.52% | — | +0.94% |