CIK: 0002001039
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 | FBND | Fidelity Total Bond ETF | ETF-其他 | 13.96% | +0.88% | +17.28% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 10.18% | -0.38% | +6.65% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 7.69% | +0.35% | +8.43% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.36% | +0.38% | +9.28% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 3.91% | -0.02% | +10.13% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 3.89% | +0.29% | +5.74% | |
| 7 | TBLL | Invesco Short Term Treasury | ETF-政府公債 | 3.84% | — | +9.21% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.72% | +0.52% | +122.07% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.02% | — | -6.84% | |
| 10 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 2.48% | — | -29.51% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.90% | — | +3.17% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.87% | — | -0.84% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.70% | +0.21% | +12.16% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.56% | -0.13% | +1.06% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.42% | -0.10% | -0.35% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | -0.29% | -2.23% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.35% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.34% | — | -4.81% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.22% | — | -2.01% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.18% | — | -6.46% | |
| 21 | KD | Kyndryl Holdings INC | 股票-科技 | 1.13% | — | -0.08% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.11% | -0.26% | -0.81% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.04% | — | +68.81% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.00% | -0.11% | +160.18% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.99% | -0.10% | -1.41% | |
| 26 | ADSK | Autodesk INC | 股票-科技 | 0.92% | -0.19% | +0.29% | |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.92% | — | +9.38% | |
| 28 | WBD | Warner Bros Discovery INC | 股票-通訊服務 | 0.90% | -0.37% | EXIT | |
| 29 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.80% | -0.05% | +26.33% | |
| 30 | KR | Kroger Co | 股票-非循環性消費 | 0.75% | — | +2.11% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.72% | -0.47% | EXIT | |
| 32 | VTRS | Viatris INC | 股票-醫療保健 | 0.71% | -0.07% | EXIT | |
| 33 | BWA | Borgwarner INC | 股票-循環性消費 | 0.61% | +0.12% | +1.08% | |
| 34 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.57% | -0.08% | EXIT | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.56% | — | -2.77% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +0.16% | -6.67% | |
| 37 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.55% | — | +3.15% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.55% | — | -3.23% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | — | -3.24% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.49% | — | +0.33% | |
| 41 | EFX | Equifax INC | 股票-工業 | 0.49% | — | -33.10% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | — | +431.54% | |
| 43 | ELV | Elevance Health INC | 股票-醫療保健 | 0.46% | — | +7.76% | |
| 44 | GS | Goldman Sachs Group INC | 股票-金融 | 0.45% | — | -1.94% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.04% | +6.59% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.44% | -0.17% | -2.51% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.04% | +13.45% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | — | -1.38% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.42% | — | +0.30% |