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 | AAPL | Apple INC | 股票-科技 | 8.14% | -0.24% | -9.36% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 7.60% | +0.07% | -0.76% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.32% | -0.53% | +103.53% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.75% | — | +521.46% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.08% | — | -9.52% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.23% | -0.21% | +163.48% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 3.14% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.62% | +24.12% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.97% | -0.06% | +266.90% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.65% | — | +196.07% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.41% | — | -40.86% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.19% | -0.14% | +103.41% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.22% | +12.14% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.69% | — | +294.56% | |
| 15 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 1.64% | — | -33.69% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.63% | +0.14% | +370.29% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.61% | — | -23.55% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | -0.15% | -33.55% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.52% | — | -2.89% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.43% | — | -7.90% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 1.30% | -0.16% | EXIT | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.18% | — | |
| 23 | SNSR | Global X Internet Of Things | ETF-其他 | 1.17% | — | -30.53% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.15% | — | -3.68% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.11% | +161.78% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.11% | -36.20% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -1.36% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.18% | -3.67% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.08% | -11.45% | |
| 30 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.87% | — | — | |
| 31 | KR | Kroger Co | 股票-非循環性消費 | 0.87% | +0.14% | — | |
| 32 | FTNT | Fortinet INC | 股票-科技 | 0.84% | — | — | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.82% | — | +0.20% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | -0.85% | EXIT | |
| 35 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.65% | -0.09% | -4.37% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | — | +8.24% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | -60.57% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.56% | — | — | |
| 39 | PGX | Invesco Preferred ETF | ETF-其他 | 0.54% | — | -50.99% | |
| 40 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.54% | -0.20% | -0.44% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | — | -20.48% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -0.65% | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.52% | — | — | |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.51% | — | — | |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.51% | — | — | |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.51% | — | — | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.50% | -0.07% | -0.54% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.50% | — | +1.32% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.49% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.03% | — |