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 | 7.59% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 6.27% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 3.70% | -5.26% | EXIT | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.38% | +3.88% | -6.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.22% | +5.34% | -5.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | +1.18% | +86.61% | |
| 7 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.71% | +0.16% | -0.03% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.66% | -0.48% | — | |
| 9 | O | Realty Income CORP | 股票-房地產 | 2.45% | -3.29% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | -1.38% | +22.59% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.22% | -3.19% | EXIT | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.14% | +0.65% | +496.41% | |
| 13 | NOW | Servicenow INC | 股票-科技 | 2.01% | -0.47% | +174.61% | |
| 14 | NFLX | Netflix INC | 股票-通訊服務 | 1.99% | — | +38.99% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.98% | +2.09% | +4.22% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.95% | — | +52.53% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | — | +6176.79% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | +2.63% | +111.62% | |
| 19 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.63% | +0.65% | +17.15% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.53% | — | -0.02% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.53% | +0.89% | NEW | |
| 22 | PLD | Prologis INC | 股票-房地產 | 1.53% | -0.73% | EXIT | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 1.26% | — | -0.15% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.24% | +2.83% | NEW | |
| 25 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.22% | +0.51% | NEW | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | +1.44% | -47.32% | |
| 27 | RITM | Rithm Capital CORP | 股票-房地產 | 1.04% | -1.44% | EXIT | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.02% | — | -0.32% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.96% | -0.90% | -0.54% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | +1.77% | — | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.95% | +1.10% | NEW | |
| 32 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.91% | — | — | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 0.91% | — | -0.01% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.90% | +1.48% | NEW | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | — | -0.19% | |
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.89% | — | +139.51% | |
| 37 | TXN | Texas Instruments INC | 股票-科技 | 0.89% | -0.54% | +168.45% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | -0.32% | +54.61% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.88% | — | -1.08% | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.88% | — | +3515.27% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.86% | -0.79% | EXIT | |
| 42 | XYZ | Block INC | 股票-金融 | 0.85% | — | -0.15% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.83% | — | — | |
| 44 | SNPS | Synopsys INC | 股票-科技 | 0.74% | — | -27.71% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.74% | -1.06% | EXIT | |
| 46 | CRM | Salesforce INC | 股票-科技 | 0.71% | — | — | |
| 47 | MRVL | Marvell Technology INC | 股票-科技 | 0.70% | — | +60.81% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.70% | -1.01% | EXIT | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.66% | +1.13% | -50.70% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | — | -0.04% |