CIK: 0001885319
申報總市值
US$3.9億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.44% | +0.50% | -1.53% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.39% | -0.26% | -0.29% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -1.00% | +0.07% | |
| 4 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 4.17% | -0.59% | -9.59% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.96% | -0.54% | -0.53% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.25% | +0.10% | -10.84% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.25% | — | -1.69% | |
| 8 | TT | Trane Technologies plc | 股票-工業 | 2.62% | +0.19% | -0.75% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.38% | — | -0.81% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.25% | +0.22% | +3.18% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.21% | +0.22% | +5.49% | |
| 12 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 1.91% | +0.88% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | — | -2.70% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.19% | -6.87% | |
| 15 | AMT | American Tower CORP | 股票-房地產 | 1.80% | +0.40% | +3.67% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.66% | +0.17% | -0.85% | |
| 17 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.63% | +0.26% | +0.57% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.60% | +0.23% | +0.30% | |
| 19 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.56% | -0.32% | -0.39% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | -1.57% | |
| 21 | LIN | Linde plc | 股票-原物料 | 1.56% | +0.17% | -1.13% | |
| 22 | VTR | Ventas INC | 股票-房地產 | 1.52% | — | -1.13% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | -1.77% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.45% | -0.19% | -1.46% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.43% | -0.27% | +1.06% | |
| 26 | CRM | Salesforce INC | 股票-科技 | 1.33% | -0.36% | +45.37% | |
| 27 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.31% | — | -1.40% | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.27% | -0.16% | +1.22% | |
| 29 | INTU | Intuit INC | 股票-科技 | 1.09% | -0.31% | +0.84% | |
| 30 | ROK | Rockwell Automation INC | 股票-工業 | 1.05% | — | +1.09% | |
| 31 | ZTS | Zoetis INC | 股票-醫療保健 | 0.97% | — | +0.90% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.96% | -0.46% | EXIT | |
| 33 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.96% | +0.10% | -0.05% | |
| 34 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.96% | -0.61% | +1.40% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | — | -0.49% | |
| 36 | EA | Electronic Arts INC | 股票-通訊服務 | 0.95% | — | -1.84% | |
| 37 | COHR | Coherent CORP | 股票-科技 | 0.94% | — | +72.77% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.92% | -0.19% | +7.10% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.89% | -0.09% | +0.48% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.88% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.88% | +0.17% | -48.47% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.88% | +0.10% | +0.13% | |
| 43 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.86% | -0.13% | +25.53% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | — | -1.04% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.77% | +0.06% | -9.62% | |
| 46 | SHEL | Shell Plc-adr | 股票-能源 | 0.76% | — | -0.06% | |
| 47 | THS | Treehouse Foods INC | 股票-其他 | 0.74% | — | +3.64% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.26% | +2.53% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | +0.10% | -2.86% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.69% | — | +0.15% |