CIK: 0001831683
申報總市值
US$7467.1萬
| # | 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 8.69% | — | +0.80% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 8.66% | — | +0.78% | |
| 3 | OPBK | Op Bancorp | 股票-其他 | 8.30% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.58% | — | +0.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.37% | — | +0.64% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 5.61% | — | +0.51% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | — | +0.98% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.58% | — | +0.96% | |
| 9 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-科技型 | 3.53% | — | +0.52% | |
| 10 | EWU | Ishares Msci United Kingdom | ETF-其他 | 3.06% | — | +0.34% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.96% | — | +0.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.79% | — | +1.93% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 2.43% | — | — | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.13% | — | +1.32% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 2.09% | — | +1.58% | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.86% | — | +0.56% | |
| 17 | FANG | Diamondback Energy INC | 股票-能源 | 1.72% | — | +0.83% | |
| 18 | PEJ | Invesco Leisure & Entertainm | ETF-其他 | 1.49% | — | +0.85% | |
| 19 | CI | THE Cigna Group | 股票-醫療保健 | 1.35% | — | -49.10% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.33% | — | +1.06% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.31% | — | +1.11% | |
| 22 | 6PM | Paramount Group INC | 股票-其他 | 1.27% | — | +2.34% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | — | +0.90% | |
| 24 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 1.22% | — | +0.50% | |
| 25 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.12% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +1.06% | |
| 27 | PSA | Public Storage | 股票-房地產 | 1.06% | — | +1.21% | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | — | +0.18% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | +0.97% | |
| 30 | NI | Nisource INC | 股票-公用事業 | 1.01% | — | +0.85% | |
| 31 | HUM | Humana INC | 股票-醫療保健 | 0.96% | — | — | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | +1.02% | |
| 33 | EWBC | East West Bancorp INC | 股票-金融 | 0.89% | — | +1.17% | |
| 34 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.87% | — | +0.56% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | — | +2.80% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.80% | — | — | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | — | +1.89% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.74% | — | -0.36% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | — | +0.97% | |
| 40 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.55% | — | -48.08% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.50% | — | — | |
| 42 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.47% | — | — | |
| 43 | MARA | Mara Holdings INC | 股票-金融 | 0.33% | — | +0.41% | |
| 44 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.30% | — | — | |
| 45 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | 0.17% | — | — | |
| 46 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.10% | — | — |