CIK: 0001911464
申報總市值
US$1.5億
| # | 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 | 7.81% | — | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.16% | — | -42.81% | |
| 3 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 5.87% | — | -0.58% | |
| 4 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 3.21% | — | +3.51% | |
| 5 | BF-B | Brown-forman Corp-class B | 股票-其他 | 3.16% | — | +3.57% | |
| 6 | CB | Chubb Limited | 股票-金融 | 2.84% | — | +3.47% | |
| 7 | AMT | American Tower CORP | 股票-房地產 | 2.74% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.67% | — | +4.26% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.64% | -0.57% | +4.99% | |
| 10 | CF | Cf Industries Holdings INC | 股票-原物料 | 2.61% | — | -22.28% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.59% | — | — | |
| 12 | TSLA | Tesla INC | 股票-循環性消費 | 2.58% | -0.89% | +4.20% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.57% | — | -17.11% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 2.56% | — | — | |
| 15 | GD | General Dynamics CORP | 股票-工業 | 2.55% | — | +4.46% | |
| 16 | AAPL | Apple INC | 股票-科技 | 2.49% | -0.57% | +5.33% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 2.48% | — | -7.58% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 2.48% | — | +4.54% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 2.44% | — | — | |
| 20 | CCI | Crown Castle INC | 股票-房地產 | 2.44% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.40% | — | -22.58% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.39% | -0.72% | +6.29% | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 2.38% | — | +4.70% | |
| 24 | DVN | Devon Energy CORP | 股票-能源 | 2.34% | — | -22.75% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 2.34% | — | +4.73% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地產 | 2.32% | — | — | |
| 27 | AXP | American Express Co | 股票-金融 | 2.31% | -1.98% | EXIT | |
| 28 | PSX | Phillips 66 | 股票-能源 | 2.28% | — | -17.19% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 2.28% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.07% | -0.74% | +2046.51% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 1.99% | — | +4.77% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | -0.78% | +5.36% | |
| 33 | UBER | Uber Technologies INC | 股票-工業 | 1.77% | — | +9.02% | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-加密貨幣 | 1.66% | — | +6.71% | |
| 35 | OKTA | Okta INC | 股票-科技 | 1.62% | — | +11.42% | |
| 36 | RNWA | Realnetworks INC | 股票-其他 | 0.93% | — | -0.73% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.73% | — | +165.80% | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.64% | — | +2.22% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股與成長 | 0.39% | — | -3.74% | |
| 40 | MRVL | Marvell Technology INC | 股票-科技 | 0.34% | — | — |