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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 12.39% | +0.42% | +37.19% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.35% | +0.25% | -69.15% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.73% | -3.11% | +0.54% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.00% | +0.66% | -5.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.89% | +2.64% | +161.70% | |
| 6 | ABBV | Abbvie INC | 股票-醫療保健 | 3.62% | +0.47% | -0.86% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.54% | +0.06% | +22.94% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | +0.78% | +34.10% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.74% | — | +27.31% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.60% | +1.05% | +1.68% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事業 | 2.46% | +0.18% | +41.71% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 2.35% | — | +121.23% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.34% | +0.16% | +34.54% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 2.32% | -1.75% | +66.48% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.32% | — | -1.08% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.28% | +0.20% | +85.59% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.16% | -0.08% | -86.75% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.07% | +0.01% | -0.03% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.05% | +0.29% | +89.36% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.04% | — | +66.78% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.91% | +0.12% | -0.25% | |
| 22 | PSA | Public Storage | 股票-房地產 | 1.77% | — | +73.97% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.72% | — | -23.22% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.65% | — | +111.12% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -1.64% | +3762.14% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.51% | +0.07% | +129.51% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.51% | — | +0.64% | |
| 28 | TFC | Truist Financial CORP | 股票-金融 | 1.50% | — | +106.28% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.39% | — | +66.82% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | +3410.79% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.23% | — | +3.34% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.21% | — | +2.54% | |
| 33 | NINEQ | Nine Energy Service INC | 股票-其他 | 1.11% | — | -19.13% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.04% | — | +0.92% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | — | +1.83% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.90% | — | — | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | +0.23% | +866.10% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | -12.03% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.64% | -0.19% | +0.81% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.59% | -0.06% | -4.00% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.56% | — | +1.22% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.42% | — | +8.11% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.30% | — | +12.67% | |
| 44 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.25% | — | -69.88% | |
| 45 | SPD | Simplify US Eqty Plus Down | ETF-其他 | 0.21% | — | -0.24% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.20% | — | -7.65% | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.20% | — | +264.84% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | +2.86% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.19% | — | -0.79% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.17% | — | — |