CIK: 0001893403
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 | 17.51% | +0.31% | -0.77% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.47% | — | +6.34% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.73% | +0.80% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.28% | — | -3.83% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.83% | — | +9.88% | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.74% | — | +20.62% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.71% | — | +3.40% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.65% | — | +2.75% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.61% | — | +10.98% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.60% | — | -4.93% | |
| 11 | EOG | Eog Resources INC | 股票-能源 | 1.39% | — | -4.73% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | -0.22% | -1.67% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.30% | — | -0.27% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.30% | — | +7.01% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | +0.35% | -7.97% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 1.26% | +0.17% | +0.51% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | -0.29% | EXIT | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | — | +8.53% | |
| 19 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.23% | — | -3.21% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.36% | -17.34% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.14% | -1.42% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | +0.32% | NEW | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 1.04% | — | +5.85% | |
| 24 | MRNA | Moderna INC | 股票-醫療保健 | 1.04% | — | +30.17% | |
| 25 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.03% | — | +16.85% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | +5.85% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.02% | +0.19% | -0.30% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 1.02% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 1.02% | — | +1.38% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 1.00% | — | -4.63% | |
| 31 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.00% | — | +25.21% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.96% | — | +1.80% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.92% | — | +5.10% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | -0.16% | -3.50% | |
| 35 | AMGN | Amgen INC | 股票-醫療保健 | 0.90% | — | +3.09% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.87% | — | +21.37% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.85% | — | -3.99% | |
| 38 | DOW | Dow INC | 股票-原物料 | 0.82% | +0.20% | +1.82% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.77% | +0.23% | -3.68% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | +0.53% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | — | +0.23% | |
| 42 | DG | Dollar General CORP | 股票-非循環性消費 | 0.75% | — | -2.83% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | +1.01% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.73% | — | -31.27% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | — | -3.52% | |
| 46 | IGOV | Ishares International Treasu | ETF-其他 | 0.67% | +0.22% | -33.23% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | — | -0.82% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.64% | — | +1.96% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | +1.40% | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.61% | — | +2.07% |