CIK: 0001802225
申報總市值
US$2.1億
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 9.58% | — | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 8.57% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.98% | -2.63% | — | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.21% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 6.15% | — | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 5.50% | — | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.17% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.10% | -0.69% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.90% | +0.18% | — | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.76% | — | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.47% | +0.64% | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.39% | — | — | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.35% | — | — | |
| 14 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 2.15% | -0.52% | EXIT | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | +0.02% | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.97% | — | — | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.95% | — | — | |
| 18 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.82% | -0.59% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | — | — | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.72% | — | — | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.60% | — | — | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.52% | — | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.60% | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.46% | — | — | |
| 25 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.44% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.29% | — | — | |
| 27 | ELV | Elevance Health INC | 股票-醫療保健 | 1.19% | -1.01% | EXIT | |
| 28 | COR | Cencora INC | 股票-醫療保健 | 1.16% | — | — | |
| 29 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | -0.40% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | — | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | — | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.84% | — | — | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.81% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | — | — | |
| 35 | KMX | Carmax INC | 股票-循環性消費 | 0.77% | -0.61% | EXIT | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.76% | — | — | |
| 37 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | — | |
| 38 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-其他 | 0.47% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.46% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 0.31% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | — | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | — | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.25% | — | — | |
| 45 | LYFT | Lyft Inc-a | 股票-科技 | 0.23% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.23% | -0.43% | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.22% | — | — |