CIK: 0001904432
申報總市值
US$14.1億
| # | 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 19.38% | -3.77% | +46.37% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 9.39% | — | +4.71% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 7.18% | +0.41% | +101.06% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.23% | +0.67% | -6.67% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.73% | +0.50% | -1.45% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | +0.31% | -16.65% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | -0.15% | -14.39% | |
| 8 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.65% | — | -7.02% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.37% | — | +1.09% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 1.34% | — | -14.87% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | — | -16.71% | |
| 12 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.26% | — | +9.06% | |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 1.24% | — | +5.63% | |
| 14 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.22% | — | +7.10% | |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 1.20% | — | +5.81% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | +0.08% | -17.94% | |
| 17 | ROP | Roper Technologies INC | 股票-科技 | 1.14% | — | -12.95% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.10% | — | -9.87% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.05% | — | -11.79% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.04% | — | -37.93% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.00% | — | -14.13% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.98% | +0.75% | -21.69% | |
| 23 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.94% | — | -10.12% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.94% | — | -6.89% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -5.45% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 0.92% | — | -7.69% | |
| 27 | DTE | Dte Energy Company | 股票-公用事業 | 0.90% | — | -0.02% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.89% | — | -13.52% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.75% | — | -13.50% | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.73% | — | -4.76% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +16.53% | |
| 32 | MSTR | Strategy INC | 股票-科技 | 0.68% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | -7.03% | |
| 34 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.67% | — | -11.11% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | -23.66% | |
| 36 | AMP | Ameriprise Financial INC | 股票-金融 | 0.62% | — | -7.48% | |
| 37 | MTB | M & T Bank CORP | 股票-金融 | 0.62% | — | +39.88% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.61% | — | -6.20% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.61% | +0.23% | -2.96% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.41% | -17.05% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.59% | — | -21.33% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.56% | — | -21.25% | |
| 43 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | — | +1.01% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.53% | — | -7.01% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | — | -18.55% | |
| 46 | NFLX | Netflix INC | 股票-通訊服務 | 0.50% | — | -29.45% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.48% | — | -3.49% | |
| 48 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.48% | — | +1.67% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.45% | — | +2.87% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.44% | — | -7.54% |