CIK: 0001730660
申報總市值
US$2.4億
| # | 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 | IBHH | Ishares Ibonds 2028 Tm Hy In | ETF-其他 | 4.68% | -3.43% | +0.78% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 4.67% | -3.39% | +0.66% | |
| 3 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 4.67% | -3.42% | +0.80% | |
| 4 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-其他 | 4.50% | -3.33% | +0.33% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 4.33% | -3.19% | -6.06% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 3.52% | +5.78% | +9.80% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | — | +1.85% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | — | -1.93% | |
| 9 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 2.73% | — | +2.81% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 2.56% | -1.53% | -1.25% | |
| 11 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 2.27% | -2.13% | -0.09% | |
| 12 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 2.11% | -1.06% | -0.58% | |
| 13 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 2.06% | -1.01% | -0.64% | |
| 14 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 2.02% | -1.04% | -0.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | — | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.63% | — | +0.23% | |
| 17 | PFE | Pfizer INC | 股票-醫療保健 | 1.39% | — | +14.59% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 1.29% | -1.09% | +0.48% | |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.27% | -0.91% | +1.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | -6.97% | |
| 21 | IBHK | Isharesibond2031highyldinc | ETF-其他 | 1.20% | -0.79% | +4.07% | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.20% | — | +7.69% | |
| 23 | IBHJ | Ishrs Ibds 2030 Hy & INC ETF | ETF-其他 | 1.20% | -0.89% | +4.09% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.14% | -1.04% | +0.25% | |
| 25 | GAP | Gap Inc/the | 股票-循環性消費 | 1.13% | — | +1.50% | |
| 26 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.05% | -1.05% | EXIT | |
| 27 | GNRC | Generac Holdings INC | 股票-工業 | 1.02% | +0.63% | -0.24% | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.97% | -0.84% | -0.45% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.95% | — | +0.28% | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.95% | — | -0.09% | |
| 31 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.94% | — | +0.34% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 0.93% | — | +0.68% | |
| 33 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.92% | — | -0.38% | |
| 34 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-其他 | 0.90% | -0.78% | +1.06% | |
| 35 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.85% | -0.70% | -3.24% | |
| 36 | NYT | New York Times Co-a | 股票-通訊服務 | 0.81% | — | +0.19% | |
| 37 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 0.79% | — | +1.49% | |
| 38 | IBTP | Ishares Ibonds Dec 2034 ETF | ETF-其他 | 0.78% | — | +2.24% | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.78% | — | +0.31% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.76% | — | +3.39% | |
| 41 | VICI | Vici Properties INC | 股票-房地產 | 0.75% | — | -26.23% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +0.34% | |
| 43 | LDOS | Leidos Holdings INC | 股票-科技 | 0.73% | — | +0.11% | |
| 44 | HEI | Heico CORP | 股票-工業 | 0.72% | -0.72% | EXIT | |
| 45 | AME | Ametek INC | 股票-工業 | 0.71% | — | +0.04% | |
| 46 | MMS | Maximus INC | 股票-工業 | 0.70% | -0.70% | EXIT | |
| 47 | WAB | Wabtec CORP | 股票-工業 | 0.70% | — | +0.01% | |
| 48 | HURN | Huron Consulting Group INC | 股票-其他 | 0.68% | — | -0.10% | |
| 49 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 0.67% | — | +3.59% | |
| 50 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-其他 | 0.65% | — | +3.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RHP | Ryman Hospitality Properties | +0.8% | +203.88% | 加碼 |
| 2 | USHY | Ishares Broad Usd High Yield | +0.8% | +9.80% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | — | 不變 |
| 4 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | -0.09% | 減碼 |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | +0.4% | -6.06% | 減碼 |
| 6 | ROST | Ross Stores INC | +0.4% | +0.48% | 加碼 |
| 7 | FDX | Fedex CORP | +0.3% | +0.25% | 加碼 |
| 8 | GAP | Gap Inc/the | +0.3% | +1.50% | 加碼 |
| 9 | PFE | Pfizer INC | +0.3% | +14.59% | 加碼 |
| 10 | AAPL | Apple INC | +0.3% | +7.69% | 加碼 |
| 11 | TNL | Travel + Leisure Co | +0.3% | +0.34% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.2% | +0.34% | 加碼 |
| 13 | NYT | New York Times Co-a | +0.2% | +0.19% | 加碼 |
| 14 | RL | Ralph Lauren CORP | +0.2% | -0.45% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | -1.93% | 減碼 |
| 16 | HURN | Huron Consulting Group INC | +0.2% | -0.10% | 減碼 |
| 17 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.49% | 減碼 |
| 18 | ALSN | Allison Transmission Holding | +0.2% | +0.18% | 加碼 |
| 19 | AVY | Avery Dennison CORP | +0.2% | +0.37% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -6.97% | 減碼 |
| 21 | RMD | Resmed INC | 0% | +0.13% | 加碼 |
| 22 | AMZN | Amazon.com INC | 0% | -17.86% | 減碼 |
| 23 | ADBE | Adobe INC | 0% | -27.19% | 減碼 |
| 24 | DLR | Digital Realty Trust INC | 0% | -24.12% | 減碼 |
| 25 | GNRC | Generac Holdings INC | -0.1% | -0.24% | 減碼 |
| 26 | CAT | Caterpillar INC | -0.1% | -42.48% | 減碼 |
| 27 | NFLX | Netflix INC | -0.1% | +901.82% | 加碼 |
| 28 | ACM | Aecom | -0.1% | -0.12% | 減碼 |
| 29 | FTNT | Fortinet INC | -0.1% | -30.23% | 減碼 |
| 30 | CTAS | Cintas CORP | -0.1% | -28.95% | 減碼 |
| 31 | MORN | Morningstar INC | -0.1% | -32.57% | 減碼 |
| 32 | NOW | Servicenow INC | -0.2% | +286.35% | 加碼 |
| 33 | GSHD | Goosehead Insurance INC -a | -0.2% | -67.36% | 減碼 |
| 34 | FDS | Factset Research Systems INC | -0.2% | -69.23% | 減碼 |
| 35 | PBH | Prestige Consumer Healthcare | -0.2% | -69.69% | 減碼 |
| 36 | FISV | Fiserv INC | -0.2% | -36.90% | 減碼 |
| 37 | VICI | Vici Properties INC | -0.3% | -26.23% | 減碼 |
| 38 | CNMD | Conmed CORP | -0.3% | -69.05% | 減碼 |
| 39 | ZTS | Zoetis INC | -0.3% | -66.23% | 減碼 |
| 40 | PAYX | Paychex INC | -0.3% | -73.26% | 減碼 |
| 41 | CVSA | Covista INC | -0.3% | -29.75% | 減碼 |
| 42 | TMUS | T-mobile US INC | -0.4% | -38.92% | 減碼 |
| 43 | SNPS | Synopsys INC | -0.4% | -46.52% | 減碼 |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | 清倉 |
| 45 | IBHE | Ishares Ibonds 2025 H/y INC | — | EXIT | 清倉 |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清倉 |
| 47 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 48 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 49 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 50 | KVUE | Kenvue INC | — | EXIT | 清倉 |