CIK: 0001844878
申報總市值
US$2.0億
| # | 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 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 6.38% | -0.81% | -1.47% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 6.07% | -0.01% | +7.17% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.79% | — | +3.01% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 5.54% | — | +0.09% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.79% | — | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 4.74% | — | +5.79% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.86% | — | +3.71% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.83% | — | -58.41% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-其他 | 2.81% | +0.01% | +7.42% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 2.35% | +0.10% | -1.89% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.28% | -54.41% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.09% | — | -0.47% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.70% | — | -0.29% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.65% | — | -1.08% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.48% | — | +29.73% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.29% | — | -1.51% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.21% | -0.14% | +7.12% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | -6.24% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | +0.08% | +1.10% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.07% | +0.10% | -2.07% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.98% | — | +1.58% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | -0.21% | EXIT | |
| 23 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.95% | — | +1.45% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.92% | +0.13% | -3.73% | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.91% | — | +1.31% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.90% | — | +1.00% | |
| 27 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.87% | — | -0.70% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.86% | — | +1.75% | |
| 29 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.86% | — | -37.02% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.85% | — | -5.24% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.82% | — | +0.93% | |
| 32 | BCE | Bce INC | 股票-通訊服務 | 0.82% | — | +1.23% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | +0.41% | |
| 34 | SO | Southern Co/the | 股票-公用事業 | 0.77% | — | +1.49% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.76% | — | +8.92% | |
| 36 | CCI | Crown Castle INC | 股票-房地產 | 0.74% | — | +1.24% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.73% | +0.09% | +1.42% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.72% | — | +1.73% | |
| 39 | WMB | Williams Cos INC | 股票-能源 | 0.69% | — | +0.10% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +0.85% | |
| 41 | AMGN | Amgen INC | 股票-醫療保健 | 0.65% | — | +30.86% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.61% | +0.07% | -45.40% | |
| 43 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.61% | — | +1.30% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.57% | — | +0.48% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | -15.57% | |
| 46 | RTX | Rtx CORP | 股票-工業 | 0.56% | +0.43% | NEW | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.55% | — | +20.90% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.55% | — | +107.26% | |
| 49 | AEP | American Electric Power | 股票-公用事業 | 0.54% | — | +62.57% | |
| 50 | VUG | Vanguard Growth ETF | ETF-其他 | 0.53% | — | -13.12% |