CIK: 0001777127
申報總市值
US$2.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.76% | — | -0.28% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.47% | — | +12.65% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.21% | — | -0.63% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.78% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 3.41% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.97% | — | -0.22% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 2.72% | — | -3.59% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.58% | — | — | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.49% | — | -0.06% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.37% | — | — | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 2.25% | — | -0.30% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.17% | — | -1.22% | |
| 13 | T | At&t INC | 股票-通訊服務 | 2.15% | — | +0.39% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.14% | — | -0.60% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.03% | — | -0.12% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.80% | — | +2.99% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.78% | — | -1.32% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.74% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.73% | — | -1.22% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | +38.36% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 1.61% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.52% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | — | — | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 1.44% | — | — | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.41% | — | -0.80% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.38% | — | -0.58% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.36% | — | — | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.36% | — | — | |
| 29 | GLW | Corning INC | 股票-科技 | 1.32% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.25% | — | — | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 1.20% | — | -10.18% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 1.19% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | — | -3.72% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | -1.45% | |
| 35 | IP | International Paper Co | 股票-循環性消費 | 0.98% | — | -0.78% | |
| 36 | CMA | Comerica INC | 股票-其他 | 0.84% | — | +23.77% | |
| 37 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.81% | — | -3.61% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.79% | — | -9.52% | |
| 39 | SYNA | Synaptics INC | 股票-其他 | 0.77% | — | -52.42% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.72% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.69% | — | -0.52% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -8.00% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | — | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | — | |
| 46 | BG | Bunge Global SA | 股票-非循環性消費 | 0.61% | — | — | |
| 47 | XHC | Heritage Commerce CORP | 股票-其他 | 0.61% | — | — | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | +833.33% | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.56% | — | -5.69% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.51% | — | — |