CIK: 0001845302
申報總市值
US$3.5億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.35% | — | -13.49% | |
| 2 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.63% | +0.38% | — | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.82% | — | +7.89% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 3.46% | — | -4.97% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.42% | -0.62% | -2.10% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.42% | — | -4.37% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.67% | -6.78% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.68% | — | +4.64% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工業 | 2.44% | +0.60% | -1.51% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 2.41% | -0.15% | -10.76% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.20% | -2.41% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.26% | -0.50% | +1.64% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 2.23% | -0.18% | +28.78% | |
| 14 | DOW | Dow INC | 股票-原物料 | 2.15% | — | +4.99% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.06% | — | +6.92% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.02% | -0.20% | +59.75% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.97% | -0.15% | -3.36% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.95% | +0.13% | +6.92% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.88% | -2.11% | +525.36% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.84% | -0.01% | +11.05% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.82% | — | -26.65% | |
| 22 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 1.74% | — | -8.09% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.68% | — | -2.11% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 1.61% | — | -5.97% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.59% | — | -2.11% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.54% | +1.32% | NEW | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.49% | +0.25% | -25.06% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 1.47% | +0.43% | -8.90% | |
| 29 | KR | Kroger Co | 股票-非循環性消費 | 1.41% | — | +17.02% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.38% | — | +24.34% | |
| 31 | SPG | Simon Property Group INC | 股票-房地產 | 1.36% | +0.22% | -9.78% | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 1.36% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 1.35% | +0.14% | -25.73% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | -4.28% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 1.31% | +0.34% | +0.64% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.29% | +0.50% | -45.89% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 1.27% | — | +19.63% | |
| 38 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.25% | — | +7.74% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.99% | +52.05% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 1.22% | — | +12.28% | |
| 41 | MCK | Mckesson CORP | 股票-醫療保健 | 1.19% | +0.22% | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.98% | — | +13.23% | |
| 43 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.96% | — | -3.06% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.95% | — | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.89% | +0.22% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.85% | +0.05% | -16.57% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | +1.29% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | -0.03% | -3.45% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.28% | -1.68% | |
| 50 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | +0.25% | -2.14% |