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 | 7.73% | — | +4.79% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.67% | -3.11% | +2.85% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.70% | +0.42% | -3.92% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 4.38% | +0.47% | +23.76% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.24% | +2.64% | -3.11% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.81% | +1.05% | -2.93% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.27% | +0.06% | -1.12% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.25% | +0.20% | +6.06% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.18% | +0.23% | +35.62% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.15% | +0.29% | -3.31% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | +0.78% | +4.35% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.00% | +0.09% | +87.97% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | +0.66% | -1.83% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.34% | — | +5.59% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.20% | +0.12% | +0.71% | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.03% | +0.16% | -5.08% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 1.95% | +0.18% | -16.51% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -1.25% | -1.90% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 1.75% | — | +83.04% | |
| 20 | GEV | GE Vernova INC | 股票-工業 | 1.69% | +0.67% | +59.36% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | -0.46% | +1.30% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.56% | +0.17% | -20.94% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.56% | +0.01% | -0.20% | |
| 24 | NLY | Annaly Capital Management In | 股票-房地產 | 1.55% | -1.81% | +112.24% | |
| 25 | OKE | Oneok INC | 股票-能源 | 1.43% | — | -22.48% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.39% | +0.25% | -41.30% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.38% | — | +23.71% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.35% | — | +0.43% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.26% | — | +0.64% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.24% | — | +5.95% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.22% | +0.07% | -4.91% | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.21% | -0.36% | +98.27% | |
| 33 | XLF | Ss Financial Select Sector | ETF-其他 | 1.13% | -0.19% | -2.93% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -1.64% | +0.78% | |
| 35 | PSA | Public Storage | 股票-房地產 | 0.83% | — | -0.68% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.83% | -0.24% | +1.56% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.76% | -0.08% | -54.89% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -19.06% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.64% | — | +196.10% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.56% | -0.06% | +1.16% | |
| 41 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.53% | -0.51% | EXIT | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.53% | — | -2.52% | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.52% | — | +1.73% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.30% | — | -1.56% | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | — | -0.79% | |
| 46 | NINEQ | Nine Energy Service INC | 股票-其他 | 0.26% | — | -20.80% | |
| 47 | XLB | Ss Materials Select Sector | ETF-其他 | 0.26% | — | +2.85% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.20% | — | -0.33% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.19% | — | -0.27% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.15% | — | -6.49% |