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 | XLF | Ss Financial Select Sector | ETF-其他 | 10.26% | -1.89% | +4.24% | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 4.67% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.27% | — | -15.18% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.21% | -0.93% | -16.53% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.95% | -3.43% | -62.68% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.93% | -1.13% | -14.99% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.06% | -0.52% | +7.97% | |
| 8 | NFLX | Netflix INC | 股票-通訊服務 | 2.91% | +0.82% | +5.69% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.65% | -0.68% | -28.44% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.47% | — | +53.13% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.97% | — | -21.98% | |
| 12 | EBAY | Ebay INC | 股票-循環性消費 | 1.93% | — | +111.23% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.90% | +2.48% | -0.76% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.90% | — | — | |
| 15 | MMM | 3m Co | 股票-工業 | 1.87% | — | +3.77% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -1.36% | -61.62% | |
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.83% | — | +5.62% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.81% | -0.95% | +0.92% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 1.75% | — | +0.05% | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 1.65% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.58% | — | -9.47% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.55% | — | -14.78% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.97% | -0.37% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.39% | -0.75% | EXIT | |
| 25 | IEV | Ishares Europe ETF | ETF-其他 | 1.38% | — | — | |
| 26 | BRX | Brixmor Property Group INC | 股票-房地產 | 1.36% | — | +16.15% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 1.27% | -0.74% | +3.00% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.23% | — | -51.11% | |
| 29 | BKR | Baker Hughes Co | 股票-能源 | 1.22% | — | +47.55% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | — | +103.50% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.82% | +185.06% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.10% | — | — | |
| 33 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.88% | — | — | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.88% | — | +121.62% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | +0.69% | -64.17% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.83% | — | -29.04% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | — | |
| 38 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | 0.78% | — | — | |
| 39 | DE | Deere & Co | 股票-工業 | 0.77% | — | — | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.64% | — | -0.33% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | — | -1.53% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.56% | -0.52% | EXIT | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.53% | — | -0.03% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | — | -2.90% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.52% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.48% | — | -0.30% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.48% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.46% | — | -6.04% | |
| 50 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | — | +0.88% |