CIK: 0001841616
申報總市值
US$41.9億
僅顯示前 200 大持股（共 443 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.46% | — | -1.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.40% | — | +5.08% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.13% | — | -1.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | — | +1.13% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.04% | — | +17.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.82% | — | +2.90% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.81% | — | +5.11% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.71% | — | +3.04% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.58% | — | +3.75% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | — | -9.09% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | — | +6.71% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 2.05% | — | +7.06% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | — | +1.40% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | — | +4.83% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.72% | — | +2.18% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.69% | — | +9.58% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.68% | — | +5.88% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.64% | — | -9.96% | |
| 19 | SO | Southern Co/the | 股票-公用事業 | 1.62% | — | +6.47% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | — | -1.17% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.48% | — | -15.16% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.43% | — | +11.41% | |
| 23 | MTDR | Matador Resources Co | 股票-能源 | 1.37% | — | +0.11% | |
| 24 | HON | Honeywell International INC | 股票-工業 | 1.25% | — | +7.90% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.21% | — | +6.82% | |
| 26 | CAT | Caterpillar INC | 股票-工業 | 1.10% | — | -21.31% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.10% | — | +6.45% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | — | +8.05% | |
| 29 | KEL | Kellanova | 股票-其他 | 1.06% | — | +9.81% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +19.41% | |
| 31 | CSX | Csx CORP | 股票-工業 | 1.01% | — | +5.63% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -0.23% | |
| 33 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.97% | — | +6.92% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | +1.39% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.91% | — | +1.72% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.89% | — | +8.03% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.81% | — | +3.00% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.71% | — | -3.59% | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.68% | — | +0.78% | |
| 40 | GJUN | Ft Vest US Equity Moderate B | ETF-其他 | 0.68% | — | — | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.66% | — | +7.81% | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.65% | — | -2.53% | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.62% | — | +2.89% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.59% | — | +10.43% | |
| 45 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.59% | — | +9.75% | |
| 46 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.58% | — | -1.38% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.57% | — | -14.01% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.55% | — | +3.08% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.54% | — | +6.34% | |
| 50 | SH1USD | Proshares Short S&p500 | ETF-其他 | 0.52% | — | +22.28% |