CIK: 0001718858
申報總市值
US$24.9億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 43.86% | +1.31% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 32.64% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 11.61% | — | -1.60% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.72% | -0.24% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | +0.05% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.20% | +0.36% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.19% | -1.04% | — | |
| 8 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.14% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.13% | +0.07% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.10% | -1.41% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | +7.12% | — | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.09% | +0.22% | NEW | |
| 13 | T | At&t INC | 股票-通訊服務 | 0.09% | +0.13% | NEW | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.08% | +0.07% | NEW | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.67% | — | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 0.07% | — | — | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 0.07% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.07% | +2.94% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | -0.09% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.06% | +0.09% | — | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.06% | — | — | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.06% | +0.04% | NEW | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.05% | -4.71% | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.05% | — | — | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.05% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.05% | +0.04% | NEW | |
| 27 | PYPL | Paypal Holdings INC | 股票-金融 | 0.05% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.05% | — | — | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.05% | — | — | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.04% | +0.04% | NEW | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.04% | +0.09% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.04% | +0.04% | NEW | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.03% | — | — | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.03% | — | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.03% | — | — | |
| 37 | C | Citigroup INC | 股票-金融 | 0.03% | — | — | |
| 38 | PFE | Pfizer INC | 股票-醫療保健 | 0.03% | — | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.03% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工業 | 0.03% | — | — | |
| 41 | LIN | Linde plc | 股票-原物料 | 0.03% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.03% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.03% | -0.57% | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.03% | +0.04% | NEW | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | +0.06% | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.02% | +0.29% | — | |
| 47 | WMT | Walmart INC | 股票-非循環性消費 | 0.02% | +0.07% | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.02% | — | — | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.02% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.02% | — | — |