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 | 10.65% | +0.31% | -1.28% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.23% | — | +0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.73% | +2.47% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.65% | -0.41% | +0.54% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.63% | — | +5.29% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.48% | — | -2.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | -0.22% | -1.15% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.93% | — | +2.04% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.75% | -0.47% | +10.77% | |
| 10 | BLK | Blackrock INC | 股票-金融 | 1.70% | -0.40% | +15.67% | |
| 11 | MBB | Ishares Mbs ETF | ETF-其他 | 1.48% | — | +4.34% | |
| 12 | NFLX | Netflix INC | 股票-通訊服務 | 1.41% | — | -1.86% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | -0.14% | -2.20% | |
| 14 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.32% | — | -1.27% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.32% | +0.19% | -3.39% | |
| 16 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.28% | -0.38% | -10.53% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.23% | +0.34% | +0.21% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.21% | — | -3.10% | |
| 19 | FTNT | Fortinet INC | 股票-科技 | 1.20% | — | -0.26% | |
| 20 | UCB | United Community Banks/ga | 股票-金融 | 1.19% | — | -14.07% | |
| 21 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 1.18% | — | -2.98% | |
| 22 | SHOP | Shopify INC - Class A | 股票-科技 | 1.16% | -0.28% | -5.72% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | — | +0.82% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 1.14% | — | +5.25% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.09% | — | +2.53% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.08% | — | -5.69% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | -9.41% | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.99% | — | +98.35% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | — | -7.54% | |
| 30 | SO | Southern Co/the | 股票-公用事業 | 0.96% | +0.17% | +0.98% | |
| 31 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | +1.37% | |
| 32 | USB | US Bancorp | 股票-金融 | 0.93% | — | +18.04% | |
| 33 | CAT | Caterpillar INC | 股票-工業 | 0.93% | — | -7.11% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +0.77% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.86% | — | -0.45% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.35% | -5.73% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | -1.74% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | — | -0.87% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.79% | — | -8.58% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.36% | -5.78% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.79% | — | -1.22% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.73% | — | -0.15% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.71% | — | +3.06% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.66% | — | -6.89% | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.65% | — | +420.80% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.63% | — | +219.77% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.22% | +8.76% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.61% | — | +5.23% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.61% | — | -27.07% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.61% | — | +10.78% |