CIK: 0001661580
申報總市值
US$127.1億
僅顯示前 200 大持股（共 293 檔）
| # | 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 | USCL | Ishares Climate Conscious | ETF-其他 | 19.28% | -1.90% | -1.73% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-其他 | 19.22% | -1.82% | -1.80% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 5.65% | -0.60% | — | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 4.38% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.78% | +3.77% | NEW | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.25% | +53.63% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | +1.25% | +4.56% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.64% | -0.16% | +27.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | +0.29% | +50.70% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.76% | -0.62% | +37.04% | |
| 11 | TSLA | Tesla INC | 股票-循環性消費 | 1.45% | -0.55% | +35.48% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.18% | — | -71.79% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.29% | +36.85% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.34% | +52.16% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.81% | -0.42% | +40.92% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.77% | -0.23% | +42.78% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.76% | +0.31% | +41.78% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.70% | -0.13% | +31.48% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +34.90% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.51% | — | +32.90% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | +35.68% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | +0.52% | NEW | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | +28.00% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | — | +41.73% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 0.43% | -0.32% | +50.00% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.42% | -0.14% | +29.67% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | -0.28% | +107.14% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.41% | — | — | |
| 29 | BLK | Blackrock INC | 股票-金融 | 0.41% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | +26.32% | |
| 31 | PGR | Progressive CORP | 股票-金融 | 0.38% | -0.23% | +24.32% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.30% | +39.25% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | +35.84% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | +61.90% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | — | +34.92% | |
| 36 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.34% | — | +33.44% | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.33% | — | +34.04% | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.33% | -0.15% | +43.20% | |
| 39 | NOW | Servicenow INC | 股票-科技 | 0.32% | — | +26.99% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.30% | -0.21% | +29.29% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.29% | -0.22% | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.28% | — | +33.40% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.28% | -0.23% | +22.22% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.28% | — | +84.12% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.28% | -0.17% | +37.50% | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.27% | — | — | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.26% | — | +28.25% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.26% | — | +26.53% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | — | +25.06% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.26% | — | +33.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +5.7% | NEW | 新建倉 |
| 2 | USHY | Ishares Broad Usd High Yield | +4.4% | NEW | 新建倉 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +50.70% | 加碼 |
| 4 | TSLA | Tesla INC | +0.6% | +35.48% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.5% | NEW | 新建倉 |
| 6 | MSFT | Microsoft CORP | +0.4% | +53.63% | 加碼 |
| 7 | LIN | Linde plc | +0.4% | NEW | 新建倉 |
| 8 | BLK | Blackrock INC | +0.4% | NEW | 新建倉 |
| 9 | AMZN | Amazon.com INC | +0.4% | +27.21% | 加碼 |
| 10 | AAPL | Apple INC | +0.3% | +34.20% | 加碼 |
| 11 | ACN | Accenture plc | +0.3% | NEW | 新建倉 |
| 12 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建倉 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +52.16% | 加碼 |
| 14 | CB | Chubb Limited | +0.2% | NEW | 新建倉 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +36.85% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +37.04% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +107.14% | 加碼 |
| 18 | KO | The Coca-Cola Company | +0.2% | NEW | 新建倉 |
| 19 | COP | Conocophillips | +0.2% | NEW | 新建倉 |
| 20 | C | Citigroup INC | +0.1% | NEW | 新建倉 |
| 21 | MA | Mastercard INC - A | +0.1% | +42.78% | 加碼 |
| 22 | CRM | Salesforce INC | +0.1% | +50.00% | 加碼 |
| 23 | T | At&t INC | +0.1% | +167.78% | 加碼 |
| 24 | WFC | Wells Fargo & Co | +0.1% | +84.12% | 加碼 |
| 25 | CRH | CRH plc | +0.1% | NEW | 新建倉 |
| 26 | BAC | Bank Of America CORP | +0.1% | +61.90% | 加碼 |
| 27 | NFLX | Netflix INC | +0.1% | +28.00% | 加碼 |
| 28 | FLUT | Flutter Entertainment plc | +0.1% | NEW | 新建倉 |
| 29 | BDX | Becton Dickinson And Co | +0.1% | NEW | 新建倉 |
| 30 | ADP | Automatic Data Processing | +0.1% | +149.06% | 加碼 |
| 31 | WMT | Walmart INC | +0.1% | +32.90% | 加碼 |
| 32 | NOW | Servicenow INC | +0.1% | +26.99% | 加碼 |
| 33 | INTU | Intuit INC | 0% | +43.20% | 加碼 |
| 34 | ORCL | Oracle CORP | 0% | +39.25% | 加碼 |
| 35 | HD | Home Depot INC | 0% | +35.68% | 加碼 |
| 36 | IYR | Ishares US Real Estate ETF | 0% | +41.78% | 加碼 |
| 37 | XOM | Exxon Mobil CORP | 0% | +34.90% | 加碼 |
| 38 | LLY | Eli Lilly & Co | 0% | +40.92% | 加碼 |
| 39 | MMM | 3m Co | -0.1% | -94.71% | 減碼 |
| 40 | MRO* | Marathon Oil CORP | -0.2% | EXIT | 清倉 |
| 41 | TXN | Texas Instruments INC | -0.2% | -81.13% | 減碼 |
| 42 | CAT | Caterpillar INC | -0.2% | EXIT | 清倉 |
| 43 | EWZ | Ishares Msci Brazil ETF | -0.2% | EXIT | 清倉 |
| 44 | NVDA | Nvidia CORP | -0.3% | +4.56% | 加碼 |
| 45 | EWY | Ishares Msci South Korea ETF | -0.3% | EXIT | 清倉 |
| 46 | EWT | Ishares Msci Taiwan ETF | -0.4% | EXIT | 清倉 |
| 47 | AVGO | Broadcom INC | -0.9% | EXIT | 清倉 |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | -4.3% | -71.79% | 減碼 |
| 49 | USCA | Xtrack Msci USA Clim Act Eq | -5% | -1.80% | 減碼 |
| 50 | USCL | Ishares Climate Conscious | -5% | -1.73% | 減碼 |