CIK: 0001758543
申報總市值
US$4.7億
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 9.89% | +4.05% | +88.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.70% | +0.09% | +1.88% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.64% | -4.15% | +4.81% | |
| 4 | USRT | Ishares Core US Reit ETF | ETF-其他 | 4.45% | +0.44% | +4.40% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.05% | -0.40% | +2.80% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.26% | -0.23% | +2.75% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.25% | +5.07% | NEW | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 3.00% | +0.73% | +0.30% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.52% | — | +4751.65% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.33% | +0.30% | — | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 1.93% | -0.31% | -11.05% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.89% | +0.09% | -3.86% | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 1.77% | — | +4.18% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.75% | +0.14% | -0.36% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.71% | — | +3.27% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.70% | +0.07% | +5.09% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.70% | — | +3.87% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.68% | — | +1.87% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.68% | +0.19% | +4.69% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.66% | +0.32% | +0.61% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.64% | — | +5.17% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.60% | — | +7.89% | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.58% | +0.18% | +1.30% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.56% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.55% | -0.23% | +5.96% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.55% | -0.56% | +8.07% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.53% | +0.07% | +4.99% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | — | +5.99% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | -2.03% | EXIT | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 1.49% | -0.22% | +12.63% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 1.47% | — | — | |
| 32 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.22% | +1.06% | NEW | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.09% | +2.19% | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.14% | +0.39% | +5.00% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.90% | — | +8.34% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.86% | — | +6.53% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 0.83% | — | +7.40% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.78% | — | +8.38% | |
| 39 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.68% | — | -3.16% | |
| 40 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.66% | +2.07% | +8.25% | |
| 41 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.63% | -0.91% | EXIT | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.62% | +0.16% | +7.75% | |
| 43 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.61% | -0.89% | EXIT | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +2.20% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | -5.67% | -84.49% | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.56% | — | +7.60% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.55% | — | +10.63% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | — | +9.23% | |
| 49 | FTSD | Franklin Short Duration U.s. | ETF-其他 | 0.49% | — | -12.77% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.45% | — | +13.63% |