CIK: 0001752761
申報總市值
US$5.0億
| # | 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 | UPS | United Parcel Service-cl B | 股票-工業 | 24.36% | -1.40% | -0.03% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 6.45% | — | +0.45% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 6.20% | — | +319.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.29% | — | -1.96% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.17% | +0.06% | +82.96% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.77% | -0.29% | -13.29% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.59% | — | — | |
| 8 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.56% | — | — | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 1.56% | — | — | |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.55% | — | — | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.42% | — | +217.00% | |
| 12 | GTENU | Gores Holdings X, Inc. | 股票-其他 | 1.38% | — | -1.41% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | +5.28% | |
| 14 | MOH | Molina Healthcare INC | 股票-醫療保健 | 1.14% | — | -10.04% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.13% | +0.21% | -13.01% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.13% | — | -1.60% | |
| 17 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.11% | +0.13% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | — | +3.37% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.01% | — | +1.29% | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 0.97% | — | +0.85% | |
| 21 | ✓ | Bank Of Montreal | 股票-其他 | 0.95% | — | +32.77% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.95% | -0.14% | -2.67% | |
| 23 | ZTS | Zoetis INC | 股票-醫療保健 | 0.89% | — | -8.15% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | +25.15% | |
| 25 | DIOD | Diodes INC | 股票-其他 | 0.86% | — | — | |
| 26 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-其他 | 0.83% | — | +0.24% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.82% | — | +0.43% | |
| 28 | AN | Autonation INC | 股票-循環性消費 | 0.81% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | — | -5.39% | |
| 30 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 0.81% | — | -12.06% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.80% | — | +0.65% | |
| 32 | ATKR | Atkore INC | 股票-其他 | 0.79% | — | +19.79% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | +0.31% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | — | +0.28% | |
| 35 | CTRA | Coterra Energy INC | 股票-能源 | 0.70% | — | — | |
| 36 | ADI | Analog Devices INC | 股票-科技 | 0.68% | +0.16% | -9.94% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.68% | — | +1.49% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.67% | — | -2.14% | |
| 39 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.64% | — | +2.82% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.64% | -0.10% | -68.26% | |
| 41 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 0.63% | — | -0.45% | |
| 42 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.60% | — | -3.24% | |
| 43 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.58% | — | +0.41% | |
| 44 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.55% | — | -0.04% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.55% | — | +1.25% | |
| 46 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | +0.05% | -2.23% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.54% | +0.06% | -40.81% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.53% | -0.71% | EXIT | |
| 49 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 0.51% | — | -0.08% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.51% | +0.62% | NEW |