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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 26.35% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 14.58% | — | -79.37% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.22% | — | -7.79% | |
| 4 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 6.21% | — | -5.62% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.40% | — | +3.26% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.96% | — | -6.39% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.87% | — | -94.22% | |
| 8 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.05% | — | -7.37% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.68% | — | +1900.00% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.55% | — | +0.11% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 2.14% | — | +0.14% | |
| 12 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | +0.56% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | — | +0.21% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.23% | — | +0.09% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.16% | — | +1.12% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.12% | — | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.01% | — | +0.77% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | — | +0.94% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | +0.55% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 0.75% | — | +0.51% | |
| 21 | RGR | Sturm Ruger & Co INC | 股票-其他 | 0.72% | — | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.65% | — | -92.67% | |
| 23 | UVV | Universal Corp/va | 股票-其他 | 0.65% | — | — | |
| 24 | CTVA | Corteva INC | 股票-原物料 | 0.65% | — | +0.24% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | — | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | — | +0.43% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.35% | — | -98.06% | |
| 28 | URI | United Rentals INC | 股票-工業 | 0.34% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.34% | — | +0.92% | |
| 30 | EQIX | Equinix INC | 股票-房地產 | 0.31% | — | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.31% | — | +1.09% | |
| 32 | CNC | Centene CORP | 股票-醫療保健 | 0.31% | — | — | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.31% | — | — | |
| 34 | AMCR | Amcor plc | 股票-循環性消費 | 0.30% | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.30% | — | — | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.30% | — | — | |
| 37 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.30% | — | — | |
| 38 | RSG | Republic Services INC | 股票-工業 | 0.30% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.30% | — | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | — | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.30% | — | — | |
| 42 | SNPS | Synopsys INC | 股票-科技 | 0.30% | — | — | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.30% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.30% | — | — | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 0.30% | — | — | |
| 46 | ABMDEUR | Abiomed INC | 股票-其他 | 0.30% | — | — | |
| 47 | EIX | Edison International | 股票-公用事業 | 0.30% | — | — | |
| 48 | ES | Eversource Energy | 股票-公用事業 | 0.30% | — | +5.28% | |
| 49 | ED | Consolidated Edison INC | 股票-公用事業 | 0.30% | — | — | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.30% | — | — |