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 | 20.50% | -0.02% | -4.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.99% | +0.26% | +6.71% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 9.59% | +0.15% | -14.10% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 2.53% | -0.11% | +0.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | — | +0.36% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.54% | +0.17% | +0.58% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.54% | +0.34% | -8.16% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.51% | — | -1.20% | |
| 9 | AMGN | Amgen INC | 股票-醫療保健 | 1.17% | — | -0.17% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.15% | +0.03% | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.10% | +1.15% | -0.85% | |
| 12 | SRE | Sempra | 股票-公用事業 | 1.05% | — | +100.40% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.02% | — | -0.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | — | +1.29% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | -0.33% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | -0.12% | -0.45% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.95% | +0.03% | +0.03% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.81% | — | -5.43% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | +0.03% | -3.79% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.78% | — | -0.65% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.77% | — | -0.10% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | +0.04% | +3.03% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | +0.03% | +1.25% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.68% | — | +0.29% | |
| 25 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.65% | — | +206.73% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.64% | — | +207.57% | |
| 27 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.64% | -0.21% | +208.21% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.64% | -0.20% | +209.09% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.64% | — | -11.29% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.63% | +0.09% | +0.74% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.61% | — | +0.19% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.60% | — | +0.28% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.60% | +0.05% | -0.88% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.59% | — | -3.74% | |
| 35 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-其他 | 0.58% | — | +182.28% | |
| 36 | PFE | Pfizer INC | 股票-醫療保健 | 0.58% | — | -15.30% | |
| 37 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.55% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -2.88% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.53% | — | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | -10.16% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.52% | — | -0.12% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.46% | — | +0.96% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.46% | — | +0.33% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.45% | — | +2.86% | |
| 46 | AZO | Autozone INC | 股票-循環性消費 | 0.45% | — | -0.42% | |
| 47 | WPC | Wp Carey INC | 股票-房地產 | 0.45% | — | -0.28% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.44% | — | +0.42% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.42% | — | +0.19% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.42% | — | -0.46% |