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 | 10.22% | -0.35% | +8.40% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.08% | -0.28% | +3.66% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 6.63% | -0.37% | +5.12% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.00% | -0.05% | +5.26% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.36% | +0.40% | +6.51% | |
| 6 | PSC | Principal US Small-cap ETF | ETF-其他 | 2.91% | +0.37% | +7.56% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.60% | -0.55% | -5.16% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.08% | +0.16% | +6.63% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 2.06% | +0.21% | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.04% | -0.33% | +2.65% | |
| 11 | VLO | Valero Energy CORP | 股票-能源 | 1.99% | -0.07% | -11.05% | |
| 12 | CAT | Caterpillar INC | 股票-工業 | 1.96% | +0.60% | -9.26% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.91% | +0.21% | -8.21% | |
| 14 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.90% | -0.28% | +1.52% | |
| 15 | GM | General Motors Co | 股票-循環性消費 | 1.83% | — | -3.45% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.81% | +0.06% | +4.34% | |
| 17 | T | At&t INC | 股票-通訊服務 | 1.80% | -0.57% | +7.51% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.78% | +0.60% | +5.56% | |
| 19 | EBAY | Ebay INC | 股票-循環性消費 | 1.72% | +0.20% | +4.74% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.71% | -0.19% | +5.99% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.68% | +0.12% | +4.78% | |
| 22 | NUE | Nucor CORP | 股票-原物料 | 1.66% | +0.28% | +4.38% | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.65% | -0.38% | +5.74% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.63% | +0.10% | +6.48% | |
| 25 | PCAR | Paccar INC | 股票-工業 | 1.63% | -0.04% | +4.97% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | +0.17% | +5.00% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.50% | +0.13% | -1.08% | |
| 28 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.50% | — | +4.01% | |
| 29 | ZM | Zoom Communications INC | 股票-科技 | 1.50% | -0.02% | +7.42% | |
| 30 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.49% | — | +3.45% | |
| 31 | CBRE | Cbre Group INC - A | 股票-房地產 | 1.48% | — | +5.36% | |
| 32 | PHM | Pultegroup INC | 股票-循環性消費 | 1.44% | +0.17% | +6.80% | |
| 33 | VST | Vistra CORP | 股票-公用事業 | 1.43% | +0.04% | +10.95% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.34% | -0.02% | +13.82% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 1.32% | -0.02% | +13.47% | |
| 36 | PRU | Prudential Financial INC | 股票-金融 | 1.28% | +0.11% | +13.64% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 1.27% | -0.17% | +33.68% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.26% | -0.42% | +18.05% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.25% | +0.40% | +17.24% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.05% | — | -6.31% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.85% | +0.03% | +10.63% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.69% | +0.07% | -3.78% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | +0.03% | -58.30% | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.51% | -0.10% | -3.69% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | +0.05% | +41.85% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.24% | — | +0.17% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.22% | — | +3.92% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.17% | — | -0.26% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.15% | -0.15% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | — |