CIK: 0001906802
申報總市值
US$3.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.42% | -0.02% | -1.14% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 11.03% | +0.15% | -7.30% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.26% | +0.26% | +1.53% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.36% | -0.11% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | -16.28% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.68% | +0.34% | -3.56% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.61% | +0.17% | -10.27% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.53% | — | -1.20% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.14% | +0.03% | -0.11% | |
| 10 | SRE | Sempra | 股票-公用事業 | 1.12% | — | -9.85% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.10% | +1.15% | -9.17% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | +0.24% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | -0.17% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.94% | +0.03% | -3.94% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -0.29% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | +0.08% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.90% | — | -6.37% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | -0.12% | +0.09% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | — | — | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.82% | — | +0.06% | |
| 21 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | +0.03% | -9.49% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.72% | — | -0.17% | |
| 23 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.71% | — | -1.00% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.69% | +0.04% | — | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | +0.09% | -5.40% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工業 | 0.67% | — | -0.65% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.67% | — | -13.68% | |
| 28 | SYY | Sysco CORP | 股票-非循環性消費 | 0.66% | — | -0.15% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +0.03% | +2.53% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.61% | — | -5.70% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.60% | +0.05% | +85.41% | |
| 32 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.59% | — | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.57% | — | -3.57% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.54% | — | -13.69% | |
| 35 | WPC | Wp Carey INC | 股票-房地產 | 0.54% | — | -8.18% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.53% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.52% | — | -19.79% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.51% | — | -20.55% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | -6.29% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.47% | — | -0.26% | |
| 41 | MKSI | Mks INC | 股票-科技 | 0.47% | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.44% | — | -3.21% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.44% | — | +0.05% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.43% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | — | -22.48% | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.42% | — | +0.13% | |
| 47 | AZO | Autozone INC | 股票-循環性消費 | 0.41% | — | -30.70% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.41% | — | -2.32% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | — | -1.82% | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.40% | — | — |