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 | 8.39% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 6.89% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 4.07% | -5.26% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | +1.18% | -14.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | +5.34% | -49.71% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.61% | +2.09% | +91.29% | |
| 7 | O | Realty Income CORP | 股票-房地產 | 2.43% | -3.29% | EXIT | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.43% | -3.19% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.13% | — | — | |
| 10 | WMT | Walmart INC | 股票-非循環性消費 | 2.03% | — | — | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.97% | -0.48% | +28.68% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | +0.16% | +8.62% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | — | -3.79% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | — | +160.93% | |
| 15 | PLD | Prologis INC | 股票-房地產 | 1.59% | -0.73% | EXIT | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.49% | — | -8.21% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | +2.63% | -9.75% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.47% | +0.51% | NEW | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | +1.44% | -51.71% | |
| 20 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.34% | — | -1.34% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.28% | — | -26.38% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.21% | — | +3694.48% | |
| 23 | AAPL | Apple INC | 股票-科技 | 1.21% | +3.88% | -8.11% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | -0.32% | — | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 1.19% | -0.87% | +1663.65% | |
| 26 | RITM | Rithm Capital CORP | 股票-房地產 | 1.17% | -1.44% | EXIT | |
| 27 | ADI | Analog Devices INC | 股票-科技 | 1.16% | — | +874.19% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | +65.61% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | +1.77% | — | |
| 30 | NFLX | Netflix INC | 股票-通訊服務 | 1.07% | — | +21.15% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | — | +179.25% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | +78.37% | |
| 33 | SNPS | Synopsys INC | 股票-科技 | 1.04% | — | +2.26% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 1.03% | — | +9389.88% | |
| 35 | APTV | Aptiv PLC | 股票-循環性消費 | 1.02% | — | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | +1.00% | NEW | |
| 37 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.98% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -1.38% | -71.62% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | +1.69% | |
| 40 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.91% | — | +34.65% | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | -0.13% | |
| 42 | BP | Bp Plc-spons Adr | 股票-能源 | 0.88% | — | -0.25% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | -0.79% | EXIT | |
| 44 | AMT | American Tower CORP | 股票-房地產 | 0.81% | -0.52% | EXIT | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.80% | — | — | |
| 46 | EXR | Extra Space Storage INC | 股票-房地產 | 0.78% | -0.88% | EXIT | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.77% | -1.01% | EXIT | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.75% | — | +44.30% | |
| 49 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.75% | -0.77% | EXIT | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.73% | +0.89% | NEW |