CIK: 0001862145
申報總市值
US$9.2億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 14.09% | +0.25% | +12.90% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 11.68% | — | +5.04% | |
| 3 | IAU | Ishares Gold Trust | ETF-避險與商品 | 5.26% | — | +119.39% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.90% | +0.12% | +0.42% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.66% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.22% | +0.47% | +8.77% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.08% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.93% | +0.66% | -3.71% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.86% | +0.06% | -41.76% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.83% | — | +6912.03% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.69% | +1.05% | +28.09% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.14% | +0.01% | -8.99% | |
| 13 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.94% | — | -12.55% | |
| 14 | ALB | Albemarle CORP | 股票-原物料 | 1.90% | — | -27.93% | |
| 15 | PSA | Public Storage | 股票-房地產 | 1.87% | — | +33.18% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 1.87% | +0.18% | +8.13% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | +0.78% | +9.67% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.75% | — | -17.24% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.71% | — | -12.01% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.65% | — | +93.80% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.56% | — | +10.81% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事業 | 1.56% | — | +13.74% | |
| 23 | NINEQ | Nine Energy Service INC | 股票-其他 | 1.52% | — | — | |
| 24 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.49% | +0.16% | -0.69% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.36% | — | +2955.11% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.32% | +0.20% | +13.14% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.15% | +2.64% | -30.23% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.00% | -0.06% | -1.71% | |
| 30 | DVN | Devon Energy CORP | 股票-能源 | 0.99% | — | — | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.96% | — | -31.54% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.87% | — | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.79% | +0.07% | -2.08% | |
| 34 | MRO* | Marathon Oil CORP | 股票-其他 | 0.75% | — | -18.54% | |
| 35 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.74% | — | -40.02% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.73% | -0.08% | +134.42% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.70% | — | -45.59% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 0.65% | — | -2.62% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | +206.90% | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.53% | — | -0.27% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.48% | -0.19% | -70.72% | |
| 42 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.47% | — | — | |
| 43 | BHK | Blackrock Core Bond Trust | 股票-其他 | 0.41% | — | +0.57% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.40% | — | +92.61% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.34% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.28% | — | +12.52% | |
| 47 | GCOW | Pacer Global Cash Cows Divid | ETF-其他 | 0.26% | — | — | |
| 48 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 0.26% | — | -0.63% | |
| 49 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.22% | — | -34.77% | |
| 50 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.19% | — | -2.92% |