CIK: 0001882132
申報總市值
US$7.8億
僅顯示前 200 大持股(共 222 檔)
| # | 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 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 3.47% | — | +5.80% | |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.34% | +0.26% | +27.48% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.95% | — | +3.86% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.56% | — | -10.70% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 2.40% | — | +6.33% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.32% | — | +1.69% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.30% | — | -8.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | +29.10% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-其他 | 2.11% | -0.22% | -10.21% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.89% | — | +2.45% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | +0.19% | +7.56% | |
| 12 | OUNZ | Vaneck Merk Gold ETF | ETF-避險與商品 | 1.75% | — | -13.46% | |
| 13 | CPB | THE Campbell's Company | 股票-非循環性消費 | 1.64% | — | +3.97% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 1.64% | — | +10.19% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.64% | — | -0.42% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 1.62% | — | +17.14% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.61% | — | +12.14% | |
| 18 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.56% | — | +8.67% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 1.55% | — | +15.90% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.51% | +0.23% | -2.43% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.48% | +0.21% | +9.93% | |
| 22 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | +8.73% | |
| 23 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.42% | — | +6.20% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.14% | -0.15% | +25.81% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.14% | — | +53.94% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | +4.67% | |
| 27 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.01% | — | -34.62% | |
| 28 | PCAR | Paccar INC | 股票-工業 | 1.01% | — | -6.29% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.89% | — | -14.70% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 0.88% | -0.25% | +0.16% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.86% | — | -7.71% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.84% | — | +2.88% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 0.84% | +0.18% | +1.29% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | +1.52% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.77% | — | -18.78% | |
| 36 | AMCR | Amcor plc | 股票-循環性消費 | 0.77% | -0.62% | EXIT | |
| 37 | NTAP | Netapp INC | 股票-科技 | 0.76% | — | -2.76% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.74% | — | +18.44% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.73% | — | -9.92% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.73% | — | +7.45% | |
| 41 | CARR | Carrier Global CORP | 股票-工業 | 0.71% | -0.33% | — | |
| 42 | HPQ | Hp INC | 股票-科技 | 0.68% | +0.13% | +6.76% | |
| 43 | CMI | Cummins INC | 股票-工業 | 0.66% | — | -23.55% | |
| 44 | DE | Deere & Co | 股票-工業 | 0.66% | — | +53.92% | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.65% | — | -3.03% | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | — | -15.29% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | -0.22% | -8.07% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.63% | — | -10.07% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | — | -17.47% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.63% | — | +5.88% |