CIK: 0001864229
申報總市值
US$4.4億
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 14.45% | -0.20% | — | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 14.39% | — | +0.79% | |
| 3 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 14.31% | — | +0.72% | |
| 4 | FLHY | Franklin High Yield Corporat | ETF-非投資等級債 | 11.93% | +2.24% | +0.49% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 9.15% | -0.48% | -21.09% | |
| 6 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 7.81% | +2.87% | +0.77% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.67% | -0.05% | +2.49% | |
| 8 | WINC | Western Asset St Dur INC ETF | ETF-其他 | 1.60% | — | -4.09% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | +0.12% | +1.52% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 1.23% | — | +9.14% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 1.21% | — | +11.94% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | — | +3.02% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.07% | +8.33% | |
| 14 | UDIV | Franklin U.s. Core Dividend | ETF-其他 | 1.11% | — | -0.69% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.01% | — | -4.29% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 0.97% | -0.04% | +4.28% | |
| 17 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.95% | — | -53.03% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.94% | — | +4.31% | |
| 19 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | +1.85% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.07% | +17.43% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.61% | — | +1.60% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | -0.05% | +5.60% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.47% | -0.09% | +14.81% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.47% | — | -14.88% | |
| 25 | BX | Blackstone INC | 股票-金融 | 0.42% | -0.06% | +1.89% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.40% | — | +12.45% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.04% | -2.41% | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 0.39% | — | +1.70% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | +52.84% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.38% | — | -8.56% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.35% | — | +24.34% | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.35% | — | +26.27% | |
| 33 | ZS | Zscaler INC | 股票-科技 | 0.34% | -0.07% | EXIT | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.33% | — | — | |
| 35 | FLUD | Franklin Ultra Short Bond Et | ETF-其他 | 0.32% | — | -19.04% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.31% | -0.06% | EXIT | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.31% | — | — | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.30% | -0.05% | — | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | -0.05% | +54.49% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | -0.05% | +30.69% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.24% | — | -9.16% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.23% | — | — | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.22% | — | -1.18% | |
| 44 | PYPL | Paypal Holdings INC | 股票-金融 | 0.21% | — | -11.39% | |
| 45 | T | At&t INC | 股票-通訊服務 | 0.21% | — | -15.25% | |
| 46 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | — | — | |
| 47 | EQWL | Invesco S&p 100 Equal Weight | ETF-其他 | 0.18% | -0.33% | — | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.17% | -0.10% | — | |
| 49 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.16% | -0.04% | -20.00% | |
| 50 | NEE 5.279 03-01-23 | Nextera Energy INC | 股票-公用事業 | 0.14% | — | — |