CIK: 0001963794
申報總市值
US$6559.3萬
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.35% | — | — | |
| 2 | B 0 11-15-22 | Treasury Bill | 股票-原物料 | 7.34% | — | — | |
| 3 | B 0 01-10-23 | Treasury Bill | 股票-原物料 | 7.30% | — | — | |
| 4 | B 0 05-04-23 | Treasury Bill | 股票-原物料 | 7.19% | — | — | |
| 5 | B 0 11-22-22 | Treasury Bill | 股票-原物料 | 6.42% | — | — | |
| 6 | B 0 02-02-23 | Treasury Bill | 股票-原物料 | 6.37% | — | — | |
| 7 | B 0 02-09-23 | Treasury Bill | 股票-原物料 | 5.91% | — | — | |
| 8 | B 0 05-11-23 | Treasury Bill | 股票-原物料 | 5.39% | — | — | |
| 9 | B 0 01-05-23 | Treasury Bill | 股票-原物料 | 4.84% | — | — | |
| 10 | B 0 12-20-22 | Treasury Bill | 股票-原物料 | 4.57% | — | — | |
| 11 | B 0 01-03-23 | Treasury Bill | 股票-原物料 | 4.56% | — | — | |
| 12 | B 0 01-26-23 | Treasury Bill | 股票-原物料 | 4.55% | — | — | |
| 13 | B 0 04-27-23 | Treasury Bill | 股票-原物料 | 4.50% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 3.19% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.49% | — | — | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.69% | — | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.51% | — | — | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.51% | — | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.48% | — | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | — | — | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.93% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | — | — | |
| 23 | SUB | Ishares Short-term National | ETF-其他 | 0.87% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.78% | — | — | |
| 25 | ROK | Rockwell Automation INC | 股票-工業 | 0.75% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | — | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.60% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | — | |
| 32 | LNTH | Lantheus Holdings INC | 股票-醫療保健 | 0.32% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | — | |
| 34 | B 0 04-06-23 | Treasury Bill | 股票-原物料 | 0.27% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.26% | — | — | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.26% | — | — | |
| 37 | CNMD | Conmed CORP | 股票-其他 | 0.25% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.25% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-醫療保健 | 0.23% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.23% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | — | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.20% | — | — | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.20% | — | — | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | — | — | |
| 45 | ELV | Elevance Health INC | 股票-醫療保健 | 0.19% | — | — | |
| 46 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 0.19% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.19% | — | — | |
| 48 | TELLEUR | Tellurian INC | 股票-其他 | 0.08% | — | — | |
| 49 | HCMC | Healthier Choices Management | 股票-其他 | — | — | — | |
| 50 | NOUV | Nouveau Life Pharmaceuticals | 股票-其他 | — | — | — |