CIK: 0001838660
申報總市值
US$3.8億
| # | 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 | 32.95% | — | -75.97% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 32.88% | +62.36% | -70.14% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 21.07% | — | -0.56% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.23% | — | — | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.21% | -0.04% | — | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.94% | — | — | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.87% | -2.72% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | — | |
| 9 | PB | Prosperity Bancshares INC | 股票-金融 | 0.97% | — | — | |
| 10 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.86% | — | — | |
| 11 | ✓ | Qualtek Services Inc-a | 股票-其他 | 0.04% | — | — |