CIK: 0001863523
申報總市值
US$40.7億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.90% | -1.04% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.08% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.42% | -0.50% | — | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 5.30% | — | — | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 4.56% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | +1.09% | -4.85% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.32% | +1.95% | -4.19% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.78% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | -0.84% | -2.01% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.43% | — | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 2.27% | — | — | |
| 12 | EWC | Ishares Msci Canada ETF | ETF-其他 | 2.15% | — | — | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.02% | — | — | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 1.90% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.43% | -0.35% | -9.29% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.35% | — | -8.92% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 1.35% | — | -7.33% | |
| 18 | TGT | Target CORP | 股票-循環性消費 | 1.28% | — | -5.21% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.28% | — | -5.02% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | — | -2.61% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.41% | -8.38% | |
| 22 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.20% | — | -8.29% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | — | -6.03% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 1.16% | — | -8.42% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | — | -6.17% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | +3.38% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.01% | +0.21% | -3.50% | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.00% | — | -4.79% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 1.00% | — | — | |
| 30 | BIIB | Biogen INC | 股票-醫療保健 | 0.95% | — | -0.99% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.94% | — | -0.38% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.91% | — | -4.84% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.90% | — | -3.79% | |
| 34 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.84% | — | -5.73% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.82% | — | -7.35% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.80% | — | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | -7.82% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.78% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | — | -4.16% | |
| 40 | CNC | Centene CORP | 股票-醫療保健 | 0.75% | — | -1.73% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | — | -6.55% | |
| 42 | HUM | Humana INC | 股票-醫療保健 | 0.72% | — | -8.87% | |
| 43 | CE | Celanese CORP | 股票-原物料 | 0.72% | — | -10.57% | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.71% | — | -2.64% | |
| 45 | FFIV | F5 INC | 股票-科技 | 0.64% | — | -4.36% | |
| 46 | BWA | Borgwarner INC | 股票-循環性消費 | 0.59% | — | -5.98% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -0.18% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.57% | — | -1.51% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.56% | — | -5.54% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | +0.91% | — |