CIK: 0001843358
申報總市值
US$2.8億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 17.99% | — | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 15.99% | — | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 15.12% | — | — | |
| 4 | WMT | Walmart INC | 股票-非循環性消費 | 3.24% | -2.68% | — | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.52% | — | — | |
| 6 | SNAP | Snap INC - A | 股票-通訊服務 | 1.49% | — | — | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | — | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 1.43% | — | — | |
| 9 | EMR | Emerson Electric Co | 股票-工業 | 1.38% | — | — | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 1.38% | — | — | |
| 11 | TWTRUSD | Twitter INC | 股票-其他 | 1.37% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.36% | — | — | |
| 13 | ITW | Illinois Tool Works | 股票-工業 | 1.36% | — | — | |
| 14 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.35% | — | — | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.34% | -0.31% | EXIT | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | — | — | |
| 17 | RNG | Ringcentral Inc-class A | 股票-科技 | 1.33% | — | — | |
| 18 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.33% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.33% | -0.37% | — | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.32% | — | — | |
| 21 | TT | Trane Technologies plc | 股票-工業 | 1.31% | — | — | |
| 22 | XYZ | Block INC | 股票-金融 | 1.30% | — | — | |
| 23 | TWLO | Twilio INC - A | 股票-科技 | 1.28% | — | — | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 1.26% | — | — | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.23% | -1.43% | — | |
| 26 | SHOP | Shopify INC - Class A | 股票-科技 | 0.91% | — | — | |
| 27 | USB | US Bancorp | 股票-金融 | 0.91% | — | — | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.83% | -0.26% | EXIT | |
| 29 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.82% | — | — | |
| 30 | NTAP | Netapp INC | 股票-科技 | 0.76% | — | — | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | — | — | |
| 32 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.72% | — | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.71% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | — | |
| 35 | AEE | Ameren Corporation | 股票-公用事業 | 0.71% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.69% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.66% | — | — | |
| 38 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.77% | — | |
| 39 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.65% | — | — | |
| 40 | ZM | Zoom Communications INC | 股票-科技 | 0.62% | — | — | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.56% | — | — | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.48% | — | — | |
| 43 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | — | — | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.46% | — | — | |
| 45 | QRVO | Qorvo INC | 股票-科技 | 0.43% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | — | — | |
| 47 | ROKU | Roku INC | 股票-通訊服務 | 0.39% | — | — | |
| 48 | MCHP | Microchip Technology INC | 股票-科技 | 0.39% | — | — | |
| 49 | SGENUSD | Seagen INC | 股票-其他 | 0.37% | — | — | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.35% | — | — |