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 | 9.61% | +0.31% | -2.16% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.57% | — | +2.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.73% | -2.68% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | -0.41% | +11.47% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.45% | — | +12.68% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.37% | — | +3.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | -0.22% | +1.63% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.97% | — | -1.99% | |
| 9 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.78% | — | -3.60% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.70% | — | -3.27% | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.54% | — | -6.34% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.48% | — | -13.50% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.44% | — | -6.26% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.43% | — | -6.83% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | +0.19% | -2.52% | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 1.41% | — | +5.24% | |
| 17 | UCB | United Community Banks/ga | 股票-金融 | 1.32% | — | -0.06% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.27% | — | -8.24% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.26% | +0.34% | +5.49% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.14% | -1.11% | |
| 21 | NFLX | Netflix INC | 股票-通訊服務 | 1.23% | — | +5.02% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.20% | -0.38% | +3.04% | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.17% | — | -8.92% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | +6.61% | |
| 25 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | -9.03% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.05% | — | -5.86% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | — | +6.84% | |
| 28 | EOG | Eog Resources INC | 股票-能源 | 0.99% | — | -5.40% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.98% | +0.17% | -9.62% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.97% | — | -1.85% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.35% | -0.79% | |
| 32 | MRNA | Moderna INC | 股票-醫療保健 | 0.96% | — | +9.63% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.96% | — | -1.52% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | -0.16% | -19.67% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.36% | -3.58% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.91% | +0.23% | -0.84% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.91% | — | -3.68% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.90% | — | +5.97% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.90% | +0.18% | +22.81% | |
| 40 | SHOP | Shopify INC - Class A | 股票-科技 | 0.87% | -0.28% | +5.40% | |
| 41 | SHEL | Shell Plc-adr | 股票-能源 | 0.86% | — | +4.49% | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | +853.46% | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.85% | — | +5.21% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.81% | — | +12.92% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.78% | — | -8.66% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.78% | — | +9.77% | |
| 47 | FTNT | Fortinet INC | 股票-科技 | 0.78% | — | +3.89% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.73% | — | +10.74% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -2.29% | |
| 50 | DOW | Dow INC | 股票-原物料 | 0.69% | +0.20% | -5.43% |