CIK: 0001731359
申報總市值
US$2.5億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 9.87% | +0.07% | +18.52% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 7.49% | +0.16% | +47.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.81% | +5.81% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.98% | -1.03% | +1.49% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 4.28% | -0.02% | +2.58% | |
| 6 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 4.02% | -1.60% | +15.18% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.86% | -0.26% | -0.64% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 3.74% | — | +4.33% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.59% | -1.00% | -5.99% | |
| 10 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.32% | — | +12.97% | |
| 11 | BX | Blackstone INC | 股票-金融 | 3.29% | -1.75% | -12.36% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 2.83% | -0.34% | -8.80% | |
| 13 | OKE | Oneok INC | 股票-能源 | 2.80% | +0.37% | -9.66% | |
| 14 | MO | Altria Group INC | 股票-非循環性消費 | 2.49% | +0.01% | -4.60% | |
| 15 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.45% | -0.41% | EXIT | |
| 16 | WPC | Wp Carey INC | 股票-房地產 | 2.39% | +0.28% | -2.13% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.23% | +0.02% | +3.74% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.10% | -0.24% | EXIT | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.08% | -0.62% | -10.64% | |
| 20 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.89% | — | -10.94% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.78% | -0.74% | +11.34% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | -7.09% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.38% | +0.22% | +21.56% | |
| 24 | MTBA | Simplify Mbs ETF | ETF-其他 | 1.37% | +0.43% | +67.18% | |
| 25 | ACN | Accenture plc | 股票-科技 | 1.31% | — | -4.94% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.15% | — | -0.26% | |
| 27 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-其他 | 0.88% | — | +11.75% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | -0.08% | -0.26% | |
| 29 | REAI | Tidal Trust I Intelligent Re | ETF-其他 | 0.82% | — | +2.40% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.62% | -0.12% | -12.58% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.53% | +0.13% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.14% | -1.62% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | +0.55% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | +56.87% | |
| 36 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.42% | — | +246.10% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.42% | — | +199.41% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | — | -3.46% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.38% | — | — | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | — | +0.73% | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.38% | — | -5.41% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | — | +7.76% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.35% | — | -0.07% | |
| 44 | IBDZ | Isharesibondsdec2034tmcorp | ETF-其他 | 0.34% | +2.33% | +30.06% | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.34% | — | +0.11% | |
| 46 | COF | Capital One Financial CORP | 股票-金融 | 0.34% | -0.08% | +0.02% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工業 | 0.33% | +0.13% | -4.17% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.30% | — | +1.06% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.15% | +9.66% |