CIK: 0001831263
申報總市值
US$3.2億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 17.44% | — | +53.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.48% | -0.65% | -0.81% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 3.75% | +0.53% | +10.51% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.99% | — | +1.99% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.77% | — | -37.08% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | -0.24% | +0.50% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.16% | -0.28% | -0.15% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.46% | -1.59% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.75% | — | -1.83% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 1.73% | +0.12% | +59.12% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.52% | +0.22% | -9.27% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.51% | -0.20% | -0.73% | |
| 13 | ANAT1USD | American National Group INC | 股票-其他 | 1.45% | — | -0.54% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.39% | — | -11.12% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | +0.22% | +23.73% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.12% | -11.20% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.22% | — | +11.36% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | -0.19% | -0.78% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | -0.23% | -1.66% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.95% | — | +11.63% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.14% | -1.63% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | +0.25% | -11.83% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.62% | -0.22% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.86% | +0.09% | +32.57% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.86% | — | -0.44% | |
| 26 | UBER | Uber Technologies INC | 股票-工業 | 0.84% | — | -3.11% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.80% | +0.10% | -0.28% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.45% | -2.22% | |
| 29 | DOW | Dow INC | 股票-原物料 | 0.78% | +0.11% | -0.77% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.76% | — | -1.41% | |
| 31 | D | Dominion Energy INC | 股票-公用事業 | 0.76% | — | +202.50% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.23% | -1.50% | |
| 33 | GIS | General Mills INC | 股票-非循環性消費 | 0.73% | — | -0.38% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.71% | — | -0.06% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.68% | +0.18% | -1.60% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | +0.31% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.67% | — | -0.30% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.66% | — | +31.42% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.38% | -6.82% | |
| 40 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.64% | +0.08% | +27.84% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | — | -0.36% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事業 | 0.63% | — | +10.15% | |
| 43 | CG | Carlyle Group Inc/the | 股票-金融 | 0.61% | — | -2.27% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | -8.04% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.17% | -1.38% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | +0.13% | -0.89% | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.57% | — | -1.47% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.21% | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.55% | +0.10% | -0.19% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.54% | +0.16% | -3.88% |