CIK: 0001816000
申報總市值
US$2.7億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 22.16% | — | +62.15% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.26% | — | +6.15% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 6.24% | — | -67.02% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.85% | -1.27% | +4.85% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.67% | -3.43% | -19.86% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -1.36% | -1.18% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.77% | -0.93% | -9.86% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.97% | +3.97% | NEW | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.23% | — | +0.48% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.11% | — | +312.34% | |
| 11 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.05% | — | +39.32% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.95% | — | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.57% | -4.60% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.97% | -0.67% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.16% | — | — | |
| 16 | PWR | Quanta Services INC | 股票-工業 | 1.12% | — | +53.58% | |
| 17 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.09% | — | +37.14% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 1.05% | -0.74% | +420.21% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | -1.56% | +69.50% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.99% | — | -64.00% | |
| 21 | PYPL | Paypal Holdings INC | 股票-金融 | 0.97% | — | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.94% | — | -0.15% | |
| 23 | MSI | Motorola Solutions INC | 股票-科技 | 0.91% | — | +17.28% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.90% | — | -31.49% | |
| 25 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.87% | — | — | |
| 26 | ENPH | Enphase Energy INC | 股票-科技 | 0.85% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.80% | -1.13% | +11.96% | |
| 28 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通訊服務 | 0.74% | +0.82% | — | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.70% | — | -5.43% | |
| 31 | ANETEUR | Arista Networks INC | 股票-其他 | 0.67% | — | +3.40% | |
| 32 | VUG | Vanguard Growth ETF | ETF-其他 | 0.63% | — | +0.70% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.61% | — | -37.21% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | +1.91% | |
| 35 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.59% | — | — | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.57% | — | — | |
| 37 | NEE | Nextera Energy INC | 股票-公用事業 | 0.54% | — | +0.09% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.53% | — | -1.73% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.53% | — | +1.54% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | — | -57.24% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.52% | — | +4.18% | |
| 42 | PCAR | Paccar INC | 股票-工業 | 0.50% | — | — | |
| 43 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.49% | — | — | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.44% | — | -0.37% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | — | — | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.43% | — | +3.09% | |
| 47 | CELH | Celsius Holdings INC | 股票-非循環性消費 | 0.43% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | — | +7.15% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | — | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | — | — |