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 | 6.63% | +0.50% | +8.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.19% | -0.26% | -1.45% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.28% | -0.54% | -1.69% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -1.00% | -2.97% | |
| 5 | JSCP | Jpmorgan Short Duration Core | ETF-其他 | 4.71% | +0.88% | +39.29% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.27% | +0.10% | +0.07% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.16% | — | -2.64% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.52% | +0.22% | +1.92% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.50% | +0.22% | +1.86% | |
| 10 | TT | Trane Technologies plc | 股票-工業 | 2.49% | +0.19% | -0.08% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.41% | — | -0.06% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | — | -2.12% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.85% | -0.59% | -30.10% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.67% | -0.32% | -0.61% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.52% | -0.19% | +2.61% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 1.48% | +0.23% | +1.18% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.19% | -2.17% | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.45% | +0.26% | +0.76% | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.45% | +0.40% | +2.23% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | -2.86% | |
| 21 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.41% | — | -0.02% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.39% | -0.27% | -2.22% | |
| 23 | VTR | Ventas INC | 股票-房地產 | 1.35% | — | +0.50% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.34% | +0.17% | -2.64% | |
| 25 | COHR | Coherent CORP | 股票-科技 | 1.34% | — | -0.94% | |
| 26 | LIN | Linde plc | 股票-原物料 | 1.34% | +0.17% | -0.64% | |
| 27 | ROK | Rockwell Automation INC | 股票-工業 | 1.21% | — | -0.81% | |
| 28 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.19% | -0.61% | +0.95% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.13% | -0.16% | +2.03% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.13% | — | -1.51% | |
| 31 | EA | Electronic Arts INC | 股票-通訊服務 | 1.13% | — | -1.00% | |
| 32 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | -0.13% | +27.11% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.06% | -0.36% | +1.79% | |
| 34 | INTU | Intuit INC | 股票-科技 | 1.02% | -0.31% | -0.76% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | — | -0.81% | |
| 36 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.98% | +0.10% | +1.11% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.97% | -0.20% | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.87% | -0.46% | EXIT | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.87% | +0.17% | +0.01% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.81% | — | -0.11% | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.80% | -0.19% | +0.19% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.78% | +0.10% | -2.12% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | +0.17% | +0.70% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.76% | — | -1.27% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | — | -0.36% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | — | — | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.65% | — | -0.90% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | +0.10% | +3.86% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.62% | — | -2.38% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | +0.26% | +0.04% |