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 | AAPL | Apple INC | 股票-科技 | 9.02% | -0.65% | -0.59% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 6.72% | — | -0.10% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.18% | -0.45% | -0.98% | |
| 4 | LMT | Lockheed Martin CORP | 股票-工業 | 3.81% | +0.53% | +0.48% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.95% | — | +0.61% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.35% | -0.24% | -1.19% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | +0.62% | +1.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | -0.46% | +0.03% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.95% | -0.28% | -0.82% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 1.67% | -0.38% | -0.60% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.63% | +0.22% | -0.14% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | -0.23% | -1.87% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | -0.20% | -1.35% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -1.06% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.12% | -0.13% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.23% | +0.22% | +0.40% | |
| 17 | AEP | American Electric Power | 股票-公用事業 | 1.22% | +0.12% | -2.11% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.06% | -0.19% | -1.03% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 0.97% | -0.32% | -1.04% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | +0.10% | -0.58% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.94% | +0.17% | -0.50% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | +0.13% | -0.66% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.17% | +1.01% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.86% | — | -1.14% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.19% | -0.52% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.14% | -2.87% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | +0.09% | -2.02% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.81% | +0.23% | -3.89% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.79% | — | +97.64% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | +0.25% | -8.31% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | +0.13% | +2.03% | |
| 32 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.72% | — | -0.80% | |
| 33 | SRE | Sempra | 股票-公用事業 | 0.66% | — | -0.76% | |
| 34 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.66% | — | -0.63% | |
| 35 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.66% | — | -10.12% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | — | -0.09% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.21% | -2.39% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事業 | 0.65% | — | -2.20% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.17% | +1.25% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.63% | — | -0.04% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.63% | +0.09% | -1.23% | |
| 42 | SPG | Simon Property Group INC | 股票-房地產 | 0.60% | — | -2.52% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.59% | +0.18% | +7.35% | |
| 44 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.58% | +0.11% | +9.51% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | — | -3.82% | |
| 46 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.58% | — | -2.08% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | -0.13% | +0.82% | |
| 48 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.57% | +0.08% | -2.62% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | -0.09% | -0.87% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | -1.75% |