CIK: 0001914617
申報總市值
US$3.2億
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.92% | -0.20% | +0.86% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.63% | -0.09% | +0.99% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -0.92% | +2.49% | |
| 4 | URI | United Rentals INC | 股票-工業 | 4.33% | -0.31% | +1.03% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.13% | -0.31% | +1.98% | |
| 6 | LOW | Lowe's Cos INC | 股票-循環性消費 | 3.97% | -0.01% | +1.89% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 3.78% | — | +1.15% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 3.65% | +1.08% | +1.92% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.12% | — | +0.68% | |
| 10 | LEN | Lennar Corp-a | 股票-循環性消費 | 2.85% | -0.07% | EXIT | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.76% | -0.18% | +4.44% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.55% | +0.10% | +10.39% | |
| 13 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.43% | +0.11% | +3.53% | |
| 14 | GD | General Dynamics CORP | 股票-工業 | 2.16% | +0.08% | +3.19% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 2.09% | -0.37% | +5.06% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.08% | — | +14.86% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.86% | -0.38% | +6.14% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -0.10% | -0.70% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.81% | — | +4.88% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.66% | — | +11.81% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.64% | — | +3.20% | |
| 22 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.64% | +0.98% | +32.18% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.63% | +0.30% | +3.32% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.56% | — | +6.90% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | -0.13% | +2.12% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | — | +5.98% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.29% | +3.11% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | +0.21% | +2.82% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.36% | -0.13% | +4.16% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.31% | +0.22% | +4.28% | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 1.30% | -0.37% | EXIT | |
| 32 | SPLKCHF | Splunk INC | 股票-其他 | 1.29% | — | +5.81% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 1.26% | — | +4.96% | |
| 34 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 1.09% | — | +39.77% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 1.03% | -0.26% | EXIT | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | — | +10.94% | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.00% | +0.16% | +10.55% | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.99% | — | -3.12% | |
| 39 | D | Dominion Energy INC | 股票-公用事業 | 0.87% | — | +9.96% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | +0.07% | NEW | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.73% | — | +9.99% | |
| 42 | BCE | Bce INC | 股票-通訊服務 | 0.70% | — | +3.88% | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.63% | — | +6.12% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.59% | +0.07% | NEW | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.53% | — | +22.14% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.52% | — | — | |
| 47 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.49% | — | — | |
| 48 | AEP | American Electric Power | 股票-公用事業 | 0.48% | — | -6.71% | |
| 49 | O | Realty Income CORP | 股票-房地產 | 0.47% | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.44% | — | +30.22% |