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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 7.60% | — | +62.80% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.49% | -3.11% | +100.18% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.86% | +0.42% | +26.25% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.95% | +2.64% | +3.45% | |
| 5 | ABBV | Abbvie INC | 股票-醫療保健 | 3.82% | +0.47% | +7.84% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.69% | +1.05% | +27.84% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.18% | +0.66% | +5.23% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.11% | +0.06% | +1.85% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.92% | +0.78% | +8.92% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.87% | +0.25% | +5.78% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.71% | +0.29% | +21.43% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | +0.20% | -3.32% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事業 | 2.43% | +0.18% | +7.52% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.38% | +0.12% | +3.52% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.22% | — | +8.63% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 2.06% | +0.23% | +16.95% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.93% | +0.16% | +3.59% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.78% | +0.09% | -4.94% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.78% | — | +3.75% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.73% | — | -39.84% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.72% | +0.17% | -1.51% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -1.25% | +967.65% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.65% | -0.08% | +14.28% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | -0.46% | +7.63% | |
| 25 | OKE | Oneok INC | 股票-能源 | 1.63% | — | +123.86% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.60% | +0.01% | +3.89% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.27% | — | -3.41% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 1.16% | — | -3.37% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.16% | — | +2.83% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.11% | +0.07% | +3.73% | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.11% | -0.36% | -5.92% | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 1.06% | -0.19% | +84.78% | |
| 33 | PSA | Public Storage | 股票-房地產 | 0.99% | — | +6.30% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.97% | — | -16.12% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | — | -1.43% | |
| 36 | GEV | GE Vernova INC | 股票-工業 | 0.80% | +0.67% | -21.49% | |
| 37 | NLY | Annaly Capital Management In | 股票-房地產 | 0.78% | -1.81% | — | |
| 38 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.74% | -0.24% | +108.60% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -1.64% | +8.57% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.58% | — | +2.93% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.55% | -0.06% | +4.16% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.51% | — | -6.50% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.35% | — | — | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.33% | — | — | |
| 45 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.32% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.31% | — | +3.56% | |
| 47 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.30% | -0.51% | EXIT | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.29% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-其他 | 0.28% | — | +4.60% | |
| 50 | HYD | Vaneck High Yield Muni ETF | ETF-非投資等級債 | 0.24% | — | — |