CIK: 0001882132
申報總市值
US$7.8億
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.96% | — | +62.90% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 3.67% | — | -6.13% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 3.41% | — | -0.00% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-其他 | 3.39% | -0.22% | -0.03% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.99% | +0.19% | +3.76% | |
| 6 | CPB | THE Campbell's Company | 股票-非循環性消費 | 2.49% | — | +3.03% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.45% | — | +1.16% | |
| 8 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.42% | +0.21% | +1.79% | |
| 9 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.20% | — | +4.13% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.19% | +0.23% | +2.47% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | -7.94% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.03% | — | +3.64% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.03% | — | +5.41% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.01% | — | -4.07% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.88% | — | +0.47% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.79% | — | -5.34% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 1.79% | — | +3.30% | |
| 18 | PM | Philip Morris International | 股票-非循環性消費 | 1.70% | — | +0.93% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.58% | — | -2.54% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | — | +6.19% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.50% | — | +5.45% | |
| 22 | AMCR | Amcor plc | 股票-循環性消費 | 1.44% | -0.62% | EXIT | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.27% | — | -38.08% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.26% | — | +7.57% | |
| 25 | MSI | Motorola Solutions INC | 股票-科技 | 1.25% | -0.25% | +2.92% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.24% | -0.15% | +1.21% | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.23% | — | +7.79% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.10% | — | -1.60% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.09% | — | +2512.89% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 1.04% | — | +14.59% | |
| 31 | PCAR | Paccar INC | 股票-工業 | 0.99% | — | +0.38% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.97% | — | +1.91% | |
| 33 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.96% | — | +1.42% | |
| 34 | JNP | Juniper Networks INC | 股票-其他 | 0.93% | — | +4.08% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 0.93% | +0.18% | +0.84% | |
| 36 | CMI | Cummins INC | 股票-工業 | 0.93% | — | +1.77% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 0.92% | — | +9.15% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.91% | — | +0.83% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | +3.96% | |
| 40 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.90% | — | +0.86% | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.89% | — | +3.45% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | — | +1.41% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.83% | — | +3.81% | |
| 44 | ANETEUR | Arista Networks INC | 股票-其他 | 0.77% | — | +1.92% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.76% | — | -2.24% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.75% | +0.18% | +3.94% | |
| 47 | DE | Deere & Co | 股票-工業 | 0.73% | — | +4.03% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 0.72% | — | -16.10% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.72% | -0.22% | +4.07% | |
| 50 | EBAY | Ebay INC | 股票-循環性消費 | 0.71% | +0.14% | +1.78% |