CIK: 0001835669
申報總市值
US$1.5億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.62% | +0.07% | -0.26% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.93% | -0.24% | -0.45% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.30% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.06% | — | +0.27% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 3.84% | — | -2.97% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.18% | -0.53% | -5.50% | |
| 7 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 3.03% | — | +2.90% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.98% | — | -0.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | -0.15% | +0.19% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.67% | — | -2.86% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.52% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.11% | -0.18% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.62% | +0.10% | |
| 14 | SNSR | Global X Internet Of Things | ETF-其他 | 2.09% | — | -6.85% | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.96% | -0.16% | EXIT | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.65% | — | -0.03% | |
| 17 | PGX | Invesco Preferred ETF | ETF-其他 | 1.60% | — | -3.22% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.48% | +0.18% | -1.55% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.47% | — | -0.32% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.36% | — | -17.34% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.35% | — | +14.51% | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.34% | -0.21% | -1.59% | |
| 23 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.10% | — | -3.25% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | -1.40% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.94% | — | +93.31% | |
| 26 | KR | Kroger Co | 股票-非循環性消費 | 0.92% | +0.14% | — | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.87% | -0.14% | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.11% | -8.17% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.08% | -3.17% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.83% | — | -1.40% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.79% | — | -7.78% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.22% | -3.22% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.76% | — | -3.21% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | -4.44% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | — | -31.14% | |
| 36 | FLR | Fluor CORP | 股票-工業 | 0.70% | — | -1.71% | |
| 37 | DAL | Delta Air Lines INC | 股票-工業 | 0.70% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.18% | -1.37% | |
| 39 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.68% | — | -4.54% | |
| 40 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 0.67% | — | — | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.62% | — | -36.23% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.59% | — | — | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.58% | — | -10.47% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.57% | — | +10.59% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.55% | — | — | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.55% | — | -5.88% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | -0.01% | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.51% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | -0.03% | +2.81% |