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 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 9.23% | -0.23% | +16.02% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.17% | — | +2.81% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.44% | — | +3.77% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.99% | -0.26% | +4.24% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.02% | -0.21% | +14.22% | |
| 6 | FPEI | First Trust Institutional Pr | ETF-其他 | 3.43% | — | -0.81% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.30% | +0.14% | +10.25% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.01% | +0.13% | +3.36% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.54% | -0.17% | -1.49% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.27% | — | +33.51% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.20% | — | +8.23% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.20% | -1.94% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.13% | -0.21% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.55% | — | -5.08% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.24% | -0.78% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.33% | -0.15% | -1.35% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.30% | -0.17% | +11.24% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.15% | +0.15% | -4.86% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.02% | +0.06% | +10.44% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.01% | -0.07% | -5.11% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.00% | -0.10% | +9.66% | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.98% | +0.08% | +2.72% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.98% | +0.23% | -4.89% | |
| 24 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 0.92% | — | +5.00% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.92% | — | +11.37% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.92% | -0.12% | -1.61% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | -0.15% | +0.52% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | -0.13% | -2.15% | |
| 29 | GD | General Dynamics CORP | 股票-工業 | 0.83% | — | -0.62% | |
| 30 | GE | General Electric | 股票-工業 | 0.82% | -0.10% | -1.03% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.81% | — | -2.36% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | — | -5.14% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | +0.06% | -4.65% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.77% | — | -4.09% | |
| 35 | LIN | Linde plc | 股票-原物料 | 0.76% | +0.07% | -6.35% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | -1.44% | |
| 37 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.71% | +0.11% | -0.76% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | -0.80% | |
| 39 | EMR | Emerson Electric Co | 股票-工業 | 0.68% | — | -2.55% | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.66% | — | -3.38% | |
| 41 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.65% | -0.07% | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -3.60% | |
| 43 | BXP | Bxp INC | 股票-房地產 | 0.61% | -0.09% | -1.68% | |
| 44 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.60% | — | -2.58% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.08% | -0.66% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.09% | -2.72% | |
| 47 | XNCR | Xencor INC | 股票-其他 | 0.55% | -0.06% | — | |
| 48 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.53% | — | -0.50% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.51% | -0.12% | +0.08% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.50% | — | -2.15% |