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 | 6.80% | +0.42% | +3.34% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.67% | — | +2.69% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 4.60% | -3.11% | +3.47% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.39% | +2.64% | +1.84% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.92% | +0.47% | -0.43% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.90% | +0.06% | -0.52% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.78% | +0.66% | -16.83% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.77% | +0.20% | +0.75% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | +0.78% | +1.72% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.52% | +1.05% | +8.43% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.23% | +0.25% | -10.96% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.95% | +0.29% | +1.02% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.77% | +0.12% | -0.52% | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工業 | 2.65% | — | +60.41% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 2.50% | +0.18% | -29.02% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.48% | — | +1.80% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.43% | +0.09% | +47.35% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | +0.23% | +978.70% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.25% | +0.16% | -10.70% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 2.15% | — | +38.78% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.86% | +0.17% | +40.93% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.84% | -0.08% | +6.73% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.81% | +0.01% | -0.73% | |
| 24 | FANG | Diamondback Energy INC | 股票-能源 | 1.72% | — | +105.98% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | -0.46% | +31.59% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 1.59% | — | +13.47% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 1.49% | -0.36% | +176.12% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 1.39% | — | +0.64% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.25% | +0.07% | -14.64% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.21% | — | +0.16% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | — | -13.76% | |
| 32 | PSA | Public Storage | 股票-房地產 | 0.94% | — | +780.06% | |
| 33 | GEV | GE Vernova INC | 股票-工業 | 0.87% | +0.67% | — | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.83% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -1.64% | -48.34% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.73% | — | -2.01% | |
| 37 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | -0.19% | -1.83% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.61% | — | — | |
| 39 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.61% | — | -0.13% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.61% | -0.06% | -1.02% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.44% | -0.24% | +0.74% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.38% | — | +6.26% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.35% | — | -1.71% | |
| 44 | XLB | Ss Materials Select Sector | ETF-其他 | 0.31% | — | -0.60% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.25% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | — | -10.15% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | -1.25% | -0.21% | |
| 48 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.18% | — | -93.84% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.17% | — | -1.01% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 0.17% | — | -7.81% |