CIK: 0001889147
申報總市值
US$6.6億
| # | 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 | 9.62% | -0.59% | -1.14% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.17% | -0.53% | +1.41% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.23% | +1.36% | +14.15% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 5.27% | +0.04% | -3.52% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.57% | -0.02% | -1.95% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.46% | +0.13% | +8.29% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.38% | -0.17% | +4.81% | |
| 8 | FPEI | First Trust Institutional Pr | ETF-其他 | 2.85% | — | -5.25% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 2.31% | -0.19% | -23.39% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.20% | — | +91.95% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.91% | +0.11% | +0.22% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.90% | -0.18% | -2.89% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.67% | +0.18% | +25.53% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.65% | -0.05% | +0.72% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | +0.01% | -0.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.43% | -0.09% | +17.24% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.30% | — | +0.28% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.27% | -0.01% | +1.23% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.10% | -0.05% | +4.83% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 1.07% | -0.10% | +2.97% | |
| 21 | GE | General Electric | 股票-工業 | 1.03% | +0.04% | +0.73% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 1.02% | -0.09% | EXIT | |
| 23 | DE | Deere & Co | 股票-工業 | 1.02% | — | -12.69% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.88% | +0.06% | +5.81% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.87% | -0.03% | +1.37% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.85% | -0.01% | +47.83% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.80% | — | -2.79% | |
| 28 | SCHI | Schwab 5-10 Year Corporate B | ETF-投資等級公司債 | 0.78% | — | +66.28% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.76% | -0.24% | -3.64% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | — | -3.01% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | -0.01% | +0.30% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | — | -0.16% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.70% | -0.27% | -3.95% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.70% | — | +71.69% | |
| 35 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.70% | — | -2.41% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.68% | — | +0.40% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 0.66% | — | -2.90% | |
| 38 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-其他 | 0.63% | — | +3.04% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -7.51% | |
| 40 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | 0.58% | — | — | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | +0.01% | +0.80% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.56% | — | -5.24% | |
| 43 | LIN | Linde plc | 股票-原物料 | 0.53% | — | -18.15% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.48% | — | +5.63% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.48% | -0.37% | EXIT | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.45% | — | -1.06% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.45% | — | +5.77% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.44% | — | -4.43% | |
| 49 | EXC | Exelon CORP | 股票-公用事業 | 0.43% | — | +68.57% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.41% | — | -2.64% |