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 | 8.93% | — | -7.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.76% | — | -4.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.84% | — | +278.13% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.51% | — | -0.05% | |
| 5 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 4.02% | — | -7.32% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.23% | — | +39.61% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 3.01% | — | — | |
| 8 | AMGN | Amgen INC | 股票-醫療保健 | 2.56% | — | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.49% | — | -1.60% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.31% | — | -2.29% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.28% | — | — | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 2.12% | — | — | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.01% | — | -0.13% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.91% | — | -0.18% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.68% | — | -3.47% | |
| 16 | WMT | Walmart INC | 股票-非循環性消費 | 1.65% | — | -0.24% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.58% | — | -0.28% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | — | -2.42% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.57% | — | -0.74% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.51% | — | -0.84% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.46% | — | -4.26% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.32% | — | -1.68% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 1.30% | — | -0.40% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | — | +0.79% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.25% | — | -0.32% | |
| 26 | MMM | 3m Co | 股票-工業 | 1.23% | — | — | |
| 27 | NOW | Servicenow INC | 股票-科技 | 1.11% | — | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.08% | — | — | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.02% | — | -1.17% | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.01% | — | -0.76% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 1.00% | — | -3.92% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.92% | — | -0.63% | |
| 33 | IP | International Paper Co | 股票-循環性消費 | 0.82% | — | -1.37% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | -0.46% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.72% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | -0.27% | |
| 37 | GLW | Corning INC | 股票-科技 | 0.68% | — | -3.33% | |
| 38 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | — | -5.62% | |
| 39 | CMA | Comerica INC | 股票-其他 | 0.65% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.59% | — | — | |
| 42 | SIVBEUR | Svb Financial Group | 股票-其他 | 0.58% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -20.09% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.54% | — | -1.81% | |
| 45 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.53% | — | -45.37% | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | — | -0.25% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -1.56% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | — | |
| 49 | BG | Bunge Global SA | 股票-非循環性消費 | 0.47% | — | -1.61% | |
| 50 | SYNA | Synaptics INC | 股票-其他 | 0.44% | — | — |