CIK: 0001730464
申報總市值
US$27.6億
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.31% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 7.26% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 4.31% | -5.26% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.37% | +5.34% | +15.83% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | +1.18% | +32.03% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | -1.38% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.72% | +3.88% | +15.08% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 2.66% | -0.47% | +5.01% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | +2.63% | -36.69% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.03% | +1.44% | -25.00% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.99% | — | — | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.96% | -0.52% | EXIT | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.85% | -3.19% | EXIT | |
| 14 | APTV | Aptiv PLC | 股票-循環性消費 | 1.82% | — | — | |
| 15 | ADI | Analog Devices INC | 股票-科技 | 1.81% | — | +24.81% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.74% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.72% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.69% | — | +16.26% | |
| 19 | ON | On Semiconductor | 股票-科技 | 1.66% | — | +22.94% | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.55% | — | +2.05% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.53% | +0.16% | +36.84% | |
| 22 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 1.33% | — | +56.61% | |
| 23 | O | Realty Income CORP | 股票-房地產 | 1.32% | -3.29% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | -19.71% | |
| 25 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.28% | — | — | |
| 26 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.26% | -0.77% | EXIT | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.26% | — | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.15% | — | — | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.14% | — | +22.75% | |
| 30 | RITM | Rithm Capital CORP | 股票-房地產 | 1.13% | -1.44% | EXIT | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | — | — | |
| 32 | MRVL | Marvell Technology INC | 股票-科技 | 0.97% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | — | +44.34% | |
| 34 | WOLF* | Wolfspeed INC | 股票-其他 | 0.93% | — | -11.03% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.93% | -0.54% | +467.06% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.90% | — | — | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.89% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.83% | — | +114.49% | |
| 39 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.80% | +0.65% | — | |
| 40 | ILMN | Illumina INC | 股票-醫療保健 | 0.79% | — | +7.67% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | — | — | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.74% | — | — | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | +55.49% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.74% | — | -60.56% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.74% | — | +0.20% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | -0.48% | +9.07% | |
| 47 | SPG | Simon Property Group INC | 股票-房地產 | 0.72% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | — | |
| 49 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.70% | -0.55% | — | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +1.52% | -16.64% |