CIK: 0001861752
申報總市值
US$2.0億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 15.73% | +0.83% | -0.73% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.02% | -0.78% | +0.07% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 9.42% | +0.45% | +0.58% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.40% | -0.11% | -4.52% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -1.17% | -0.70% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.38% | — | -2.15% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 4.02% | -0.20% | -0.46% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.35% | +0.18% | +0.16% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.10% | -0.10% | +1.14% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | -0.11% | +1898.84% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | +0.25% | -1.86% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.38% | +0.26% | -0.38% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.22% | — | -1.27% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.22% | +0.28% | -0.32% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | — | -2.58% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.10% | +0.28% | -0.29% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | +0.30% | -0.27% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | — | -0.28% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | -0.05% | -0.31% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 0.82% | +0.10% | -1.43% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | +0.18% | -6.38% | |
| 22 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.79% | +0.07% | -0.05% | |
| 23 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.79% | — | -0.30% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | -0.13% | -1.21% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.73% | — | -0.19% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.69% | -0.11% | -0.25% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | — | -8.41% | |
| 28 | UL | Unilever PLC | 股票-非循環性消費 | 0.65% | — | -0.34% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -0.47% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.60% | — | -5.15% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.58% | — | -6.89% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | -0.12% | -3.77% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | -0.05% | -0.37% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.18% | -0.10% | |
| 35 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.52% | +0.10% | -0.40% | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.51% | — | -3.76% | |
| 37 | MSTR | Strategy INC | 股票-科技 | 0.50% | -0.09% | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.50% | -0.13% | -0.27% | |
| 39 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.04% | — | |
| 40 | EMR | Emerson Electric Co | 股票-工業 | 0.47% | — | -1.80% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | — | +1882.83% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | — | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.41% | -0.10% | EXIT | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.41% | — | -9.03% | |
| 45 | BCPC | Balchem CORP | 股票-原物料 | 0.38% | — | — | |
| 46 | AVGO | Broadcom INC | 股票-科技 | 0.37% | -0.12% | -0.51% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.36% | — | — | |
| 48 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.36% | -0.10% | EXIT | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.35% | -0.06% | — | |
| 50 | AZO | Autozone INC | 股票-循環性消費 | 0.34% | — | — |