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 | 14.12% | +2.95% | +19.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 11.27% | -2.15% | -2.00% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.06% | +0.44% | +33.63% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.74% | +0.92% | -27.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.01% | +2.17% | |
| 6 | TSLA | Tesla INC | 股票-循環性消費 | 2.58% | -0.26% | +68.43% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.48% | — | +1.75% | |
| 8 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 2.34% | -0.40% | +79.93% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.17% | — | +38.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | -0.01% | +25.18% | |
| 11 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.98% | -0.11% | EXIT | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.01% | +31.60% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.77% | -0.01% | +29.69% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.21% | +44.99% | |
| 15 | SCCO | Southern Copper CORP | 股票-原物料 | 1.58% | +0.48% | +4.96% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.55% | +0.11% | +7.92% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.45% | +0.70% | -6.96% | |
| 18 | BX | Blackstone INC | 股票-金融 | 1.43% | -0.26% | +5.15% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 1.43% | +0.14% | +6.19% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | — | +38.79% | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.28% | — | +46.80% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.27% | — | -9.21% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.02% | +5.91% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.23% | — | +5.57% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.16% | — | -15.76% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | — | -8.16% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.11% | +0.12% | +5.30% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.07% | — | +1.04% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | +0.34% | +30.26% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.97% | — | — | |
| 31 | AWK | American Water Works Co INC | 股票-公用事業 | 0.95% | — | +6.17% | |
| 32 | NFLX | Netflix INC | 股票-通訊服務 | 0.92% | -1.47% | EXIT | |
| 33 | EQIX | Equinix INC | 股票-房地產 | 0.89% | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.81% | — | +1.36% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.81% | +0.39% | +1.37% | |
| 36 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.75% | — | +9.16% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.70% | — | +3.63% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.69% | — | +3.62% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.68% | — | +3.73% | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.68% | — | -24.06% | |
| 41 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.67% | — | +3.66% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.67% | — | +3.66% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.65% | — | +1.70% | |
| 44 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.64% | +0.38% | +1.70% | |
| 45 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.63% | +0.29% | -13.02% | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公債 | 0.62% | — | — | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.62% | — | — | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.61% | +0.75% | +2.70% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.60% | — | -20.68% | |
| 50 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.59% | — | -22.46% |