CIK: 0001860719
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.21% | -0.60% | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 6.52% | — | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 5.86% | — | — | |
| 4 | BC | Brunswick CORP | 股票-循環性消費 | 4.37% | — | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 4.37% | -0.22% | — | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.14% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.07% | -0.10% | — | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 2.71% | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.56% | -0.14% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.36% | +0.91% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | -0.39% | — | |
| 12 | FTSD | Franklin Short Duration U.s. | ETF-其他 | 2.14% | — | — | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 2.14% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | -0.59% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.85% | — | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.81% | -0.15% | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.77% | — | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.70% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.14% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.52% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | -0.15% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.41% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.39% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.09% | — | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | +0.12% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.24% | +0.74% | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.18% | — | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.13% | — | — | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.06% | — | — | |
| 30 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.04% | +0.32% | — | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 1.01% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.98% | — | — | |
| 34 | T | At&t INC | 股票-通訊服務 | 0.97% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.89% | — | — | |
| 37 | ABBV | Abbvie INC | 股票-醫療保健 | 0.86% | — | — | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.83% | — | — | |
| 41 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 0.75% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.24% | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | — | — | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.57% | — | — | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.57% | — | — | |
| 46 | RUN | Sunrun INC | 股票-科技 | 0.56% | -0.20% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | — | |
| 48 | ADBE | Adobe INC | 股票-科技 | 0.45% | — | — | |
| 49 | CLX | Clorox Company | 股票-非循環性消費 | 0.44% | — | — | |
| 50 | MMM | 3m Co | 股票-工業 | 0.44% | — | — |