CIK: 0001769578
申報總市值
US$2.1億
| # | 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 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 9.57% | +2.95% | -46.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.68% | -2.15% | +28.57% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.87% | +0.44% | +94.02% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.55% | — | +71.63% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 5.00% | +0.92% | +173.87% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 3.15% | — | +163.57% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.10% | -0.01% | +294.08% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.94% | — | -2.30% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.40% | -0.01% | +0.55% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | -0.01% | -0.70% | |
| 11 | CVNA | Carvana Co | 股票-循環性消費 | 2.04% | -0.25% | EXIT | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.92% | — | +43.31% | |
| 13 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.90% | — | +1.69% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.70% | — | -83.77% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.66% | -0.40% | -0.03% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.57% | — | +1.62% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.53% | — | +5.72% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.39% | — | +21.21% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.32% | +0.34% | +23.03% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | — | +1.12% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.31% | — | +25.62% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | — | +20.25% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | +25.70% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | +19.39% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.19% | — | +24.25% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | -0.01% | +2.61% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 1.19% | -0.26% | +398.38% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.18% | — | +24.17% | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 1.13% | -1.47% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.02% | +12.41% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.06% | — | +25.71% | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 0.91% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +21.04% | |
| 34 | BIIB | Biogen INC | 股票-醫療保健 | 0.86% | — | +46.53% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.82% | — | +21.86% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.81% | — | -1.56% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.79% | — | +76.24% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 0.79% | — | +25.10% | |
| 39 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.78% | — | +6.06% | |
| 40 | AWK | American Water Works Co INC | 股票-公用事業 | 0.72% | — | +26.92% | |
| 41 | NDAQ | Nasdaq INC | 股票-金融 | 0.71% | — | +28.15% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.65% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | +0.12% | +24.68% | |
| 44 | EA | Electronic Arts INC | 股票-通訊服務 | 0.60% | — | +22.16% | |
| 45 | CARR | Carrier Global CORP | 股票-工業 | 0.49% | +0.14% | +234.26% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.47% | — | +66.23% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | +0.62% | +94.16% | |
| 48 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.45% | — | +167.93% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.44% | — | +167.57% | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +3.5% | +94.02% | 加碼 |
| 2 | SCHF | Schwab Intl Equity ETF | +3.3% | +173.87% | 加碼 |
| 3 | GLD | Spdr Gold Shares | +3% | +71.63% | 加碼 |
| 4 | VOO | Vanguard S&p 500 ETF | +2.5% | +28.57% | 加碼 |
| 5 | IEMG | Ishares Core Msci Emerging | +2.1% | +163.57% | 加碼 |
| 6 | CVNA | Carvana Co | +0.9% | -0.52% | 減碼 |
| 7 | USMV | Ishares Msci USA Min Vol Fac | +0.7% | +43.31% | 加碼 |
| 8 | AAPL | Apple INC | +0.6% | +294.08% | 加碼 |
| 9 | TSLA | Tesla INC | +0.6% | +398.38% | 加碼 |
| 10 | NKE | Nike INC -cl B | +0.4% | +24.25% | 加碼 |
| 11 | MA | Mastercard INC - A | +0.4% | +21.21% | 加碼 |
| 12 | CARR | Carrier Global CORP | +0.4% | +234.26% | 加碼 |
| 13 | PFE | Pfizer INC | +0.4% | +25.70% | 加碼 |
| 14 | ISRG | Intuitive Surgical INC | +0.3% | -0.03% | 減碼 |
| 15 | AMGN | Amgen INC | +0.3% | +23.03% | 加碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +167.57% | 加碼 |
| 17 | DIS | Walt Disney Co/the | +0.3% | +20.25% | 加碼 |
| 18 | T | At&t INC | +0.3% | +76.24% | 加碼 |
| 19 | AMZN | Amazon.com INC | +0.3% | +0.55% | 加碼 |
| 20 | BIIB | Biogen INC | +0.3% | +46.53% | 加碼 |
| 21 | BLKCHF | Blackrock INC | +0.3% | +25.62% | 加碼 |
| 22 | YUMC | Yum China Holdings INC | +0.3% | +167.93% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +94.16% | 加碼 |
| 24 | ABX | Barrick Gold CORP | +0.3% | +284.58% | 加碼 |
| 25 | NFLX | Netflix INC | +0.3% | +20.80% | 加碼 |
| 26 | PEP | Pepsico INC | +0.3% | +24.17% | 加碼 |
| 27 | SONY | Sony Group CORP - Sp Adr | +0.3% | +137.38% | 加碼 |
| 28 | UNUSD | Unilever N V -ny Shares | +0.3% | +124.85% | 加碼 |
| 29 | MCD | Mcdonald's CORP | +0.3% | +21.86% | 加碼 |
| 30 | JNJ | Johnson & Johnson | +0.3% | +19.39% | 加碼 |
| 31 | PG | Procter & Gamble Co/the | +0.3% | +21.04% | 加碼 |
| 32 | ABBNY | Abb Ltd-spon Adr | +0.2% | +123.60% | 加碼 |
| 33 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | +98.92% | 加碼 |
| 34 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +98.45% | 加碼 |
| 35 | TD | Toronto-dominion Bank | +0.2% | +168.34% | 加碼 |
| 36 | AWK | American Water Works Co INC | +0.2% | +26.92% | 加碼 |
| 37 | CNI | Canadian Natl Railway Co | +0.2% | +162.02% | 加碼 |
| 38 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +168.18% | 加碼 |
| 39 | BAM | Brookfield Asset Management Ltd. | +0.2% | +336.56% | 加碼 |
| 40 | NEE | Nextera Energy INC | -0.5% | +22.09% | 加碼 |
| 41 | GBIL | Goldman Sachs Access Treasur | -8.3% | -46.33% | 減碼 |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -8.7% | -83.77% | 減碼 |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | 清倉 |
| 44 | VGSH | Vanguard Short-term Treasury | — | EXIT | 清倉 |
| 45 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清倉 |
| 46 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 47 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建倉 |
| 48 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 49 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | 新建倉 |
| 50 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |