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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 14.99% | -3.11% | +3.18% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.24% | -4.14% | +177.48% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.93% | +0.20% | -7.88% | |
| 4 | ABBV | Abbvie INC | 股票-醫療保健 | 3.85% | +0.47% | -11.60% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.64% | -0.46% | +3.75% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | +0.78% | +5.93% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.37% | +0.09% | -10.09% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.36% | +0.29% | +42.18% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.97% | +0.23% | +1.25% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | -1.25% | +111.16% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.93% | -0.63% | +3.69% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.89% | +1.05% | +5.73% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.80% | +0.06% | +103.43% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 2.75% | -0.24% | +1.48% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 2.65% | -0.98% | +59.28% | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 2.35% | -0.19% | +49.10% | |
| 17 | BLK | Blackrock INC | 股票-金融 | 2.26% | -0.33% | +48.90% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 2.23% | -0.36% | +1.85% | |
| 19 | GEV | GE Vernova INC | 股票-工業 | 2.10% | +0.67% | +5.94% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 2.07% | +0.18% | +11.08% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.93% | +0.42% | -52.63% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.87% | +0.17% | +3.06% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.84% | -1.75% | +1890.47% | |
| 24 | NLY | Annaly Capital Management In | 股票-房地產 | 1.83% | -1.81% | +3.25% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.77% | — | +697.05% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | -1.64% | +6.60% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.67% | +0.16% | -3.52% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.66% | -1.62% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.42% | +0.01% | -2.55% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.27% | +0.07% | +134.15% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.24% | +0.12% | -39.18% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.10% | +0.25% | +0.88% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 1.09% | — | +3.17% | |
| 34 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.90% | -0.06% | +129.99% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.74% | — | +19.90% | |
| 36 | REM | Ishares Mortgage Real Estate | ETF-其他 | 0.51% | -0.51% | EXIT | |
| 37 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.50% | -0.19% | -3.29% | |
| 38 | DIV | Global X Superdividend Use | ETF-其他 | 0.49% | -0.49% | EXIT | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.42% | +2.64% | -6.91% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.36% | -0.08% | -2.89% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | -4.86% | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.24% | — | +95.40% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.17% | — | +5.64% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.17% | — | -63.65% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.17% | — | -0.08% | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.14% | -0.06% | -0.21% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.13% | — | -14.26% | |
| 48 | CBRE | Cbre Group INC - A | 股票-房地產 | 0.12% | -0.03% | -1.23% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.11% | — | -15.66% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | — | +0.27% |