CIK: 0002055384
申報總市值
US$1.5億
| # | 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 | CLOI | Vaneck Clo ETF | ETF-其他 | 6.85% | -1.03% | +3.48% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 5.21% | -5.21% | EXIT | |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 3.88% | -0.86% | -2.96% | |
| 4 | JTEK | Jpmorgan US Tech Leaders | ETF-科技型 | 3.23% | -0.91% | -1.03% | |
| 5 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.79% | -0.46% | -5.09% | |
| 6 | WMT | Walmart INC | 股票-非循環性消費 | 2.72% | -0.37% | -7.83% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 2.71% | -0.58% | -8.70% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.70% | -0.66% | -1.82% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 2.69% | -0.45% | -3.46% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 2.69% | — | +0.13% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.67% | +0.20% | -1.21% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.59% | -0.34% | -4.38% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.59% | -0.38% | -4.09% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.59% | -0.26% | -15.57% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.54% | — | -10.47% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.52% | — | -1.32% | |
| 17 | CMI | Cummins INC | 股票-工業 | 2.52% | — | -32.67% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.47% | -0.42% | +6.27% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 2.42% | -0.15% | -3.86% | |
| 20 | NRG | Nrg Energy INC | 股票-公用事業 | 2.38% | -0.50% | -3.20% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 2.33% | -0.31% | -0.40% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 2.32% | -0.49% | +0.11% | |
| 23 | ACN | Accenture plc | 股票-科技 | 2.30% | -0.72% | — | |
| 24 | GFF | Griffon CORP | 股票-工業 | 2.26% | — | -1.38% | |
| 25 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.14% | -0.16% | +1.85% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.95% | -0.31% | +1.25% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.77% | -0.47% | -2.38% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.74% | -0.39% | -0.74% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.60% | -0.21% | +5.69% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 1.59% | +1.18% | -20.73% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.61% | -30.59% | |
| 32 | QTUM | Defiance Quantum ETF | ETF-其他 | 1.45% | -0.33% | -3.02% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 1.43% | — | +3.22% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.22% | — | -0.71% | |
| 35 | INCO | Columbia India Consumer ETF | ETF-其他 | 1.18% | -0.27% | +2.66% | |
| 36 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 1.18% | -0.11% | -6.10% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.02% | -0.14% | +0.32% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.31% | +24.23% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 0.69% | — | -4.55% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.62% | -0.04% | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.61% | — | -21.35% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.56% | -0.06% | -4.89% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | -0.24% | -7.98% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.50% | — | +3.18% | |
| 45 | SPGP | Invesco S&p 500 Garp ETF | ETF-大型股與成長 | 0.43% | -0.43% | EXIT | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.42% | — | — | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.14% | — | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.37% | -0.37% | EXIT | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | -0.77% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | — | -16.70% |