CIK: 0001896711
申報總市值
US$5605.2萬
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 24.82% | — | -23.27% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 16.75% | — | -37.92% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.85% | — | -13.56% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 13.07% | — | -56.61% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.99% | — | +1122.56% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 7.43% | — | -56.22% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.09% | — | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | +3.13% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.09% | — | +0.32% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.81% | — | +1.68% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | — | +0.16% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | — | +0.37% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.59% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.47% | — | +0.10% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.40% | — | +1.41% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.33% | — | +0.78% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.25% | — | +4.48% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.25% | — | +0.19% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.22% | — | -5.28% | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.21% | — | +1.30% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工業 | 0.20% | — | +0.76% | |
| 22 | FDX | Fedex CORP | 股票-工業 | 0.18% | — | — | |
| 23 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.15% | — | — | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.14% | — | +0.51% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.13% | — | +0.98% | |
| 26 | UVV | Universal Corp/va | 股票-其他 | 0.13% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.12% | — | +2.59% | |
| 28 | KEL | Kellanova | 股票-其他 | 0.11% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.10% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.10% | — | — | |
| 31 | KEY | Keycorp | 股票-金融 | 0.10% | — | — | |
| 32 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.10% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.10% | — | — | |
| 34 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.10% | — | — | |
| 35 | EPAM | Epam Systems INC | 股票-科技 | 0.10% | — | — | |
| 36 | CTVA | Corteva INC | 股票-原物料 | 0.10% | — | +0.25% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.07% | — | +0.50% | |
| 38 | URI | United Rentals INC | 股票-工業 | 0.07% | — | — | |
| 39 | BGS | B&g Foods INC | 股票-其他 | 0.06% | — | — | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | — | |
| 41 | TER | Teradyne INC | 股票-科技 | 0.06% | — | +0.09% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | +0.19% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.05% | — | — | |
| 44 | XPO | Xpo INC | 股票-工業 | 0.05% | — | — | |
| 45 | GXO | Gxo Logistics INC | 股票-工業 | 0.05% | — | — | |
| 46 | PBI | Pitney Bowes INC | 股票-其他 | 0.02% | — | — |