CIK: 0001841496
申報總市值
US$6.9億
| # | 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 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 8.56% | — | — | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 8.34% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.78% | +0.06% | — | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-其他 | 3.04% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.96% | — | — | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.50% | -2.51% | EXIT | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.50% | — | — | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.64% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.45% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 1.22% | — | — | |
| 11 | RODM | Hartford Multifact Dev Mrkt | ETF-其他 | 1.15% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.12% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | — | |
| 15 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.08% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | — | — | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.12% | — | |
| 18 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.98% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.95% | — | — | |
| 20 | XLNXEUR | Xilinx INC | 股票-其他 | 0.95% | — | — | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.94% | +0.27% | — | |
| 22 | ANETEUR | Arista Networks INC | 股票-其他 | 0.92% | — | — | |
| 23 | MXIM | Maxim Integrated Products | 股票-其他 | 0.92% | — | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.89% | — | — | |
| 25 | TXN | Texas Instruments INC | 股票-科技 | 0.89% | — | — | |
| 26 | SCCO | Southern Copper CORP | 股票-原物料 | 0.89% | — | — | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 0.87% | — | — | |
| 28 | FTNT | Fortinet INC | 股票-科技 | 0.87% | +0.26% | NEW | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.86% | — | — | |
| 30 | GRMN | Garmin Ltd. | 股票-科技 | 0.85% | — | — | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | — | — | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.83% | — | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.83% | — | — | |
| 34 | RMD | Resmed INC | 股票-醫療保健 | 0.83% | — | — | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.83% | — | — | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.83% | — | — | |
| 37 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.82% | — | — | |
| 38 | FICO | Fair Isaac CORP | 股票-科技 | 0.81% | — | — | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.81% | — | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.81% | +0.09% | — | |
| 41 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.81% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.80% | — | — | |
| 43 | VRSK | Verisk Analytics INC | 股票-工業 | 0.80% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.79% | — | — | |
| 45 | EA | Electronic Arts INC | 股票-通訊服務 | 0.79% | — | — | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | — | — | |
| 47 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.77% | — | — | |
| 48 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.77% | — | — | |
| 49 | CPRT | Copart INC | 股票-工業 | 0.76% | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.75% | — | — |