CIK: 0001847700
申報總市值
US$1.2億
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.63% | -0.85% | -4.28% | |
| 2 | MCK | Mckesson CORP | 股票-醫療保健 | 4.13% | +0.08% | -4.03% | |
| 3 | INTC | Intel CORP | 股票-科技 | 3.44% | — | -2.80% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.11% | -0.20% | -2.01% | |
| 5 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 2.87% | -0.54% | -2.42% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 2.68% | — | +4.61% | |
| 7 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.52% | -0.20% | +3.71% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 2.29% | +0.13% | -4.56% | |
| 9 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 2.26% | +0.07% | -3.06% | |
| 10 | ALL | Allstate CORP | 股票-金融 | 2.20% | — | -2.10% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.19% | +0.02% | -7.44% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.12% | -0.34% | -6.93% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.10% | +0.21% | -2.73% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.17% | -4.38% | |
| 15 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股與成長 | 2.01% | — | -6.08% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.93% | — | -2.43% | |
| 17 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.87% | — | -3.02% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | 股票-循環性消費 | 1.80% | -0.23% | -2.28% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.74% | +0.22% | -4.11% | |
| 20 | TD | Toronto-dominion Bank | 股票-金融 | 1.72% | — | -1.01% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.69% | — | +2.34% | |
| 22 | ALKS | Alkermes plc | 股票-醫療保健 | 1.64% | +0.15% | +2.24% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.53% | — | -13.84% | |
| 24 | ORI | Old Republic Intl CORP | 股票-金融 | 1.41% | -0.23% | -1.04% | |
| 25 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | +0.05% | -1.01% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.28% | — | -1.20% | |
| 27 | CNA | Cna Financial CORP | 股票-其他 | 1.26% | — | -1.10% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.24% | +0.32% | -1.73% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.19% | -0.12% | -0.51% | |
| 30 | CAH | Cardinal Health INC | 股票-醫療保健 | 1.17% | — | -4.96% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.16% | +0.11% | -2.52% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | -0.12% | -9.28% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 1.06% | — | -2.29% | |
| 34 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.98% | — | -1.40% | |
| 35 | OLN | Olin CORP | 股票-原物料 | 0.97% | +0.10% | -2.06% | |
| 36 | NXST | Nexstar Media Group INC | 股票-通訊服務 | 0.96% | -0.13% | -0.79% | |
| 37 | PLAB | Photronics INC | 股票-其他 | 0.92% | +0.16% | -2.53% | |
| 38 | SHEL | Shell Plc-adr | 股票-能源 | 0.90% | +0.17% | -1.43% | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.89% | — | -0.93% | |
| 40 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.87% | — | -2.33% | |
| 41 | ALLY | Ally Financial INC | 股票-金融 | 0.86% | -0.11% | -2.81% | |
| 42 | WGO | Winnebago Industries | 股票-其他 | 0.86% | — | -1.24% | |
| 43 | MXF | Mexico Fund INC | 股票-其他 | 0.85% | — | -4.10% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.84% | +0.21% | -3.20% | |
| 45 | OMC | Omnicom Group | 股票-通訊服務 | 0.84% | — | -4.29% | |
| 46 | LCII | Lci Industries | 股票-循環性消費 | 0.73% | — | -1.28% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.73% | — | -42.51% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | +2.12% | |
| 49 | WPC | Wp Carey INC | 股票-房地產 | 0.69% | — | -6.84% | |
| 50 | SNY | Sanofi-adr | 股票-醫療保健 | 0.68% | — | -0.78% |