CIK: 0001920117
申報總市值
US$3.7億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 11.69% | — | +342.49% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 11.39% | +0.50% | -0.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.59% | -0.41% | +11.07% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.51% | -0.06% | -49.16% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.59% | -0.06% | -7.70% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.76% | -0.26% | +11.65% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.75% | — | +18.54% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.42% | — | +20.13% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.40% | — | +0.37% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.35% | — | -18.89% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.27% | — | +18.42% | |
| 12 | CDW | Cdw Corp/de | 股票-科技 | 1.99% | — | +21.47% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.88% | -0.07% | +622.56% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 1.84% | — | +8.56% | |
| 15 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.82% | -0.12% | EXIT | |
| 16 | ZTS | Zoetis INC | 股票-醫療保健 | 1.78% | -0.13% | EXIT | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.76% | -0.25% | -13.71% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | — | -6.77% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.40% | — | +7.61% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.38% | — | +7.44% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.33% | — | +9.46% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.32% | +0.06% | +0.42% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | — | +33.18% | |
| 24 | APTV | Aptiv PLC | 股票-循環性消費 | 1.18% | — | +16.90% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.14% | +0.10% | +26.56% | |
| 26 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 1.13% | — | +16.83% | |
| 27 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.10% | — | +19.22% | |
| 28 | VTV | Vanguard Value ETF | ETF-其他 | 1.05% | — | -62.00% | |
| 29 | SRCLEUR | Stericycle INC | 股票-其他 | 0.91% | — | +12.20% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.82% | — | +29.18% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.72% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.71% | +0.19% | +10.24% | |
| 33 | MSTB | Lha Market State Tactical | ETF-其他 | 0.70% | — | +11.32% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.69% | — | -16.59% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | — | -11.44% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.60% | — | -3.79% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | +8.28% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.57% | — | — | |
| 39 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.56% | — | -0.63% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | +0.05% | +1905.44% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.53% | — | — | |
| 42 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.52% | — | -85.36% | |
| 43 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.51% | — | -71.03% | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.51% | — | -0.70% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.50% | — | -3.20% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.49% | — | +5.52% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | -9.74% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.45% | — | -4.60% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.44% | — | -81.78% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.41% | — | -70.65% |