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 | 12.94% | — | +2.78% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.15% | -0.65% | -0.15% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 3.42% | — | — | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 3.26% | +0.53% | -8.24% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.91% | — | -53.16% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.24% | +3.16% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.16% | -0.28% | +60.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.46% | +5.15% | |
| 9 | ANAT1USD | American National Group INC | 股票-其他 | 1.91% | — | -1.03% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 1.65% | +0.12% | -0.34% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | +0.22% | -4.96% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | +3.06% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | -0.20% | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 1.36% | — | +1.35% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.26% | -0.45% | +13.02% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.21% | -0.23% | -0.71% | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.17% | +0.25% | -14.09% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.10% | — | -57.26% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.00% | — | +8.45% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.12% | +11.99% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | -0.19% | +2.82% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.92% | +0.18% | -6.49% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.23% | -4.23% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.62% | -5.98% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | +0.09% | +0.28% | |
| 26 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.88% | — | -2.23% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.17% | -0.48% | |
| 28 | DOW | Dow INC | 股票-原物料 | 0.86% | +0.11% | +0.00% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 0.75% | — | -0.77% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.74% | +0.22% | +5.71% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.74% | — | -0.90% | |
| 32 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 0.72% | — | — | |
| 33 | WMT | Walmart INC | 股票-非循環性消費 | 0.67% | +0.10% | +0.23% | |
| 34 | SRE | Sempra | 股票-公用事業 | 0.65% | — | +0.97% | |
| 35 | 0VVB | Paramount Global-class B | 股票-其他 | 0.65% | — | +28.27% | |
| 36 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.65% | +0.08% | -1.53% | |
| 37 | GIS | General Mills INC | 股票-非循環性消費 | 0.63% | — | -0.48% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | -0.14% | +13.83% | |
| 39 | SPG | Simon Property Group INC | 股票-房地產 | 0.60% | — | +22.62% | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.60% | — | +4.88% | |
| 41 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | -2.78% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.58% | — | -0.10% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.38% | +3.33% | |
| 44 | CG | Carlyle Group Inc/the | 股票-金融 | 0.58% | — | +2.08% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.56% | -0.17% | +2.86% | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.55% | — | +0.10% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.55% | — | +0.29% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事業 | 0.55% | — | -1.23% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.21% | +0.25% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.54% | +0.10% | +1.35% |