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 | 14.33% | +0.34% | -2.34% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.24% | -0.30% | -6.37% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.98% | -0.07% | +8.92% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.20% | -0.20% | -11.71% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.12% | +0.14% | -10.07% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.28% | -7.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +0.29% | -6.11% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.20% | — | -7.36% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | +0.01% | -6.73% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | -0.41% | -11.88% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.95% | — | -4.86% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.93% | — | -5.26% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.82% | — | -11.31% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | +0.02% | -8.86% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.35% | -0.19% | -8.07% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.31% | +0.05% | -18.89% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.30% | — | -10.80% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.28% | — | -10.26% | |
| 19 | MET | Metlife INC | 股票-金融 | 1.24% | — | -11.39% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | -6.82% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.18% | -0.13% | -6.02% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.18% | -0.31% | -9.51% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | +0.37% | -7.21% | |
| 24 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.14% | -0.23% | -5.87% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.10% | — | -4.77% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.09% | +0.03% | -13.86% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.07% | — | +37.83% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | +0.09% | -8.25% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.18% | -1.77% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.90% | — | -37.25% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | -13.80% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.87% | -0.24% | EXIT | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | -4.26% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.83% | +0.22% | -8.41% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | -0.14% | -6.20% | |
| 36 | OC | Owens Corning | 股票-工業 | 0.73% | +0.10% | -5.43% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 0.72% | +0.32% | -5.53% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | — | -15.24% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | -13.50% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.66% | -0.34% | EXIT | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.62% | — | -4.38% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.59% | — | -13.02% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.56% | — | -0.27% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | -28.80% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.54% | — | +8.70% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | — | -2.11% | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.49% | — | -13.87% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.49% | — | -27.13% | |
| 49 | TAN | Invesco Solar ETF | ETF-其他 | 0.49% | — | +139.67% | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.47% | — | +46.68% |