CIK: 0001908965
申報總市值
US$1.7億
| # | 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 8.34% | +1.28% | +9.19% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 8.29% | +1.23% | +9.14% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.88% | +0.78% | +5.18% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.18% | +0.42% | +6.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.73% | -22.91% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.95% | -0.31% | -0.08% | |
| 7 | UNP | Union Pacific CORP | 股票-工業 | 2.94% | +0.13% | -3.44% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.79% | -0.31% | -12.49% | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 2.73% | -0.68% | -4.12% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.62% | -2.17% | +8.68% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.60% | -0.19% | -3.20% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.60% | +0.21% | +13.57% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.32% | +0.06% | +0.53% | |
| 14 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.27% | +0.48% | +12.20% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.25% | -0.11% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.20% | -1.28% | -25.20% | |
| 17 | PSA | Public Storage | 股票-房地產 | 2.20% | +0.17% | +6.68% | |
| 18 | AFL | Aflac INC | 股票-金融 | 2.17% | -0.08% | -5.65% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.17% | +0.15% | +17.27% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.13% | +0.01% | +9.11% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 2.09% | — | +4.88% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事業 | 2.04% | — | +29.48% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.99% | — | -28.23% | |
| 24 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 1.93% | +0.13% | +6.55% | |
| 25 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.72% | — | +10.73% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 1.38% | +0.08% | +36.19% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.17% | -0.08% | -16.12% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 1.00% | -0.06% | -18.68% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | — | -20.96% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.90% | — | — | |
| 31 | NFLX | Netflix INC | 股票-通訊服務 | 0.89% | +0.16% | -17.68% | |
| 32 | ENPH | Enphase Energy INC | 股票-科技 | 0.83% | — | +40.16% | |
| 33 | FISV | Fiserv INC | 股票-其他 | 0.83% | — | -10.65% | |
| 34 | SEIC | Sei Investments Company | 股票-金融 | 0.82% | — | +10.67% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.81% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.81% | — | -10.63% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -3.25% | |
| 38 | CNC | Centene CORP | 股票-醫療保健 | 0.75% | — | — | |
| 39 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.73% | -0.06% | -2.84% | |
| 40 | JNP | Juniper Networks INC | 股票-其他 | 0.72% | — | -2.23% | |
| 41 | SNY | Sanofi-adr | 股票-醫療保健 | 0.69% | — | +12.03% | |
| 42 | RDFN | Redfin CORP | 股票-其他 | 0.66% | — | +20.45% | |
| 43 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.64% | +0.02% | +16.93% | |
| 44 | COLB | Columbia Banking System INC | 股票-金融 | 0.32% | — | — | |
| 45 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.29% | — | -1.06% | |
| 46 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.28% | -0.07% | -1.44% | |
| 47 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.27% | — | -2.31% | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.26% | — | -1.10% | |
| 49 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.15% | — | +4.08% | |
| 50 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.14% | — | +3.14% |