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 | 18.51% | -0.02% | -5.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 10.76% | +0.26% | +2.70% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 9.31% | +0.15% | -0.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | — | -2.13% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.61% | +1.15% | +53.60% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | +0.34% | +4.11% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.43% | — | -0.39% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.43% | -0.21% | +150.95% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 1.43% | — | +151.45% | |
| 10 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.42% | — | +151.91% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.41% | +0.17% | +0.79% | |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.38% | -0.20% | +142.70% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-政府公債 | 1.33% | -0.11% | -39.59% | |
| 14 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-其他 | 1.32% | -0.21% | — | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | — | +0.03% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | +0.03% | +0.11% | |
| 17 | SRE | Sempra | 股票-公用事業 | 1.06% | — | -1.08% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | -0.12% | +0.22% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | +0.03% | -0.40% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +0.35% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -1.12% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | — | -0.14% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.78% | +0.03% | -1.58% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.76% | — | -4.17% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | -0.03% | |
| 26 | IEP | Icahn Enterprises LP | 股票-其他 | 0.70% | — | — | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.70% | — | +1.16% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.67% | +0.09% | +0.03% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.66% | +0.04% | -1.69% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.64% | — | +8.78% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.62% | — | +1.00% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | +0.03% | -0.35% | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.59% | — | -8.94% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.56% | — | — | |
| 35 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.54% | — | -2.33% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | — | +18.28% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.53% | — | -0.29% | |
| 38 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.53% | — | +151.92% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.52% | — | — | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.51% | — | -0.16% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.50% | — | +1.50% | |
| 42 | AEP | American Electric Power | 股票-公用事業 | 0.47% | — | +0.21% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.46% | — | -0.03% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.44% | — | -0.28% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.43% | -0.26% | +43.99% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.42% | +0.05% | -26.66% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | — | -4.55% | |
| 48 | WPC | Wp Carey INC | 股票-房地產 | 0.41% | — | -12.82% | |
| 49 | HON | Honeywell International INC | 股票-工業 | 0.40% | — | -0.80% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +0.25% |