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 | 13.90% | +0.34% | -3.01% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.52% | -0.30% | +0.81% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.72% | -0.07% | +0.32% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -0.28% | -5.08% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.75% | -0.20% | -4.22% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.47% | +0.14% | -4.83% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.73% | +0.09% | +800.93% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.28% | +0.29% | -2.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | +0.02% | -4.50% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | +0.03% | -3.79% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | +0.01% | -3.85% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.53% | — | -3.80% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | — | -6.81% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.41% | -5.51% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.36% | -0.02% | +0.46% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.31% | -0.19% | -2.56% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.27% | — | -5.83% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | -0.31% | -3.99% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | +0.37% | -1.96% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.13% | +0.05% | -2.11% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.10% | -0.23% | -4.07% | |
| 22 | OC | Owens Corning | 股票-工業 | 1.07% | +0.10% | -3.38% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.05% | — | -2.24% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | — | -6.57% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.02% | — | -3.15% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.95% | — | -2.97% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.84% | +0.22% | +2.94% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | — | -0.74% | |
| 29 | UL | Unilever PLC | 股票-非循環性消費 | 0.83% | — | -4.01% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.81% | — | -3.64% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.81% | — | -5.88% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.80% | -0.13% | -6.21% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | +0.09% | -2.33% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.24% | EXIT | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | — | -3.72% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.70% | — | +1.38% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.68% | -0.14% | -0.88% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.67% | +0.32% | -4.49% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.61% | -0.18% | -3.22% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -2.54% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -7.68% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.54% | — | -2.47% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.52% | — | -7.01% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.49% | — | -7.99% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.48% | — | -5.28% | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | +0.12% | +0.76% | |
| 47 | HON | Honeywell International INC | 股票-工業 | 0.47% | -0.34% | EXIT | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.47% | — | -4.97% | |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.46% | — | -9.81% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.44% | +0.22% | +1.09% |