CIK: 0001889147
申報總市值
US$5.7億
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.92% | — | -1.32% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 6.59% | -0.23% | +43.46% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.76% | — | +2.09% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.87% | -0.26% | +11.37% | |
| 5 | FPEI | First Trust Institutional Pr | ETF-其他 | 3.74% | — | -0.78% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.37% | -0.21% | +6.04% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.19% | +0.14% | +7.84% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.06% | +0.13% | +1.90% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.47% | -0.17% | -0.43% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.20% | — | +3.96% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.03% | — | -5.44% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.00% | — | +100.14% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.20% | -1.22% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.24% | -3.19% | |
| 15 | DE | Deere & Co | 股票-工業 | 1.38% | +0.15% | -2.98% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.35% | -0.15% | -3.09% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.33% | -0.13% | -7.54% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.23% | -1.24% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 1.16% | -0.17% | +12.55% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.12% | -0.07% | +2.21% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.09% | +0.06% | -1.31% | |
| 22 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 1.08% | — | -1.72% | |
| 23 | STNC | Hennessy Sustainable ETF | ETF-其他 | 0.99% | — | — | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.97% | — | -1.37% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | -0.12% | -1.42% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.93% | +0.06% | +7.31% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | — | -5.91% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | -0.13% | -5.18% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.90% | +0.08% | +2.47% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.89% | +0.07% | -3.25% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.89% | -0.10% | +3.61% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.87% | — | -0.78% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.87% | — | -5.02% | |
| 34 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | -2.29% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.84% | — | +6.49% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.82% | — | -4.41% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | -0.15% | -51.03% | |
| 39 | HON | Honeywell International INC | 股票-工業 | 0.79% | — | -5.89% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.77% | — | -0.67% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | -2.86% | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.74% | +0.11% | -4.44% | |
| 43 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.73% | — | -7.38% | |
| 44 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.73% | -0.07% | +0.58% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -4.01% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.09% | -1.44% | |
| 47 | BXP | Bxp INC | 股票-房地產 | 0.55% | -0.09% | +2.06% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.55% | -0.12% | -2.37% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.54% | -0.08% | -6.15% | |
| 50 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.54% | — | +0.38% |