CIK: 0001840085
申報總市值
US$11.7億
| # | 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 | 7.45% | -0.24% | -0.11% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.72% | — | -2.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.53% | -0.80% | +2.61% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.34% | — | +10.91% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.17% | -2.60% | -0.90% | |
| 6 | BND | Vanguard Total Bond Market | ETF-其他 | 2.92% | -3.32% | +10.17% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.86% | — | +11.39% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.62% | — | -3.63% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.53% | — | +1.60% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.48% | — | -3.97% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.81% | — | -8.22% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | — | -3.07% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.20% | +1.55% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | — | -5.87% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.45% | — | +1.87% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | +1.24% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.28% | — | -5.02% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.24% | — | +1.21% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.19% | -0.29% | -2.34% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.17% | — | +8.55% | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 1.10% | — | +1.09% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.08% | +0.34% | -11.45% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | -2.11% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | +2.49% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.02% | — | -5.01% | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 1.01% | — | -10.61% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.96% | — | -6.59% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.88% | — | -4.46% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.79% | — | +2.83% | |
| 30 | HUM | Humana INC | 股票-醫療保健 | 0.77% | — | -2.31% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.76% | — | -2.54% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.74% | — | -6.23% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | -29.47% | |
| 34 | CCI | Crown Castle INC | 股票-房地產 | 0.71% | — | +3.30% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.71% | — | -16.14% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.65% | — | +10.13% | |
| 38 | PGX | Invesco Preferred ETF | ETF-其他 | 0.63% | — | -0.96% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | +302.11% | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | +26.92% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.61% | — | -20.77% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.59% | — | +0.01% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | -0.21% | +42.05% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工業 | 0.58% | — | -7.28% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.57% | — | -8.93% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.56% | — | +1.62% | |
| 47 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.56% | — | -6.13% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.56% | — | -0.19% | |
| 49 | PSA | Public Storage | 股票-房地產 | 0.55% | — | -4.19% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.51% | — | -7.14% |