CIK: 0001727342
申報總市值
US$4.1億
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 9.17% | -0.35% | +1.03% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 8.44% | -0.28% | +9.75% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.93% | -0.05% | +2.34% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.46% | +0.40% | +0.79% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 4.17% | — | +2.03% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.39% | +0.13% | +2.81% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.38% | -0.55% | -3.42% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.32% | — | +2.79% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.16% | +0.16% | -2.22% | |
| 10 | VST | Vistra CORP | 股票-公用事業 | 2.11% | +0.04% | -2.29% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 2.07% | +0.03% | -0.42% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.85% | -0.33% | -3.64% | |
| 13 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.85% | — | +0.22% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.84% | — | +1.14% | |
| 15 | PHM | Pultegroup INC | 股票-循環性消費 | 1.82% | +0.17% | -8.36% | |
| 16 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.80% | — | -2.66% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.78% | +0.10% | +0.00% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.76% | +0.12% | +861.80% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | +0.06% | -3.01% | |
| 20 | EBAY | Ebay INC | 股票-循環性消費 | 1.71% | +0.20% | -1.94% | |
| 21 | T | At&t INC | 股票-通訊服務 | 1.67% | -0.57% | -2.45% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | +0.21% | -2.75% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | +0.17% | -0.74% | |
| 24 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.57% | -0.28% | +1.00% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.55% | +0.11% | -0.02% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.54% | -0.38% | -2.64% | |
| 27 | MBB | Ishares Mbs ETF | ETF-其他 | 1.53% | — | +1.17% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.51% | — | +9.43% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.50% | -0.17% | +1.19% | |
| 30 | ZM | Zoom Communications INC | 股票-科技 | 1.49% | -0.02% | +3.04% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | -0.02% | +1.27% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 1.47% | -0.02% | +1.09% | |
| 33 | GM | General Motors Co | 股票-循環性消費 | 1.47% | — | +0.23% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.46% | -0.19% | +1.19% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | +0.60% | +2.09% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.45% | -0.42% | +0.58% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.42% | +0.40% | -0.47% | |
| 38 | PCAR | Paccar INC | 股票-工業 | 1.40% | -0.04% | +3.56% | |
| 39 | CAT | Caterpillar INC | 股票-工業 | 1.35% | +0.60% | +4.63% | |
| 40 | NUE | Nucor CORP | 股票-原物料 | 1.31% | +0.28% | +6.74% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 1.28% | -0.07% | +3.40% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.23% | +0.07% | +33.29% | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.90% | +0.03% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.46% | -0.10% | -2.47% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.19% | — | — | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.19% | -0.08% | EXIT | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | +0.05% | -2.10% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.12% | — | — |