CIK: 0001901055
申報總市值
US$5456.8萬
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.14% | — | — | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.06% | — | -81.84% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.76% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.82% | — | — | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 2.75% | — | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 2.61% | — | -70.77% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工業 | 2.59% | — | -71.74% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.54% | — | -71.24% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | — | -60.55% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.43% | — | -71.70% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.40% | — | -71.21% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.36% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 2.34% | — | -72.27% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.33% | — | — | |
| 15 | D | Dominion Energy INC | 股票-公用事業 | 2.30% | — | -72.62% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 2.29% | — | -72.51% | |
| 17 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.24% | — | -72.27% | |
| 18 | USB | US Bancorp | 股票-金融 | 2.15% | — | -66.39% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.13% | — | +1880.00% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.10% | — | -69.04% | |
| 21 | WRB | Wr Berkley CORP | 股票-金融 | 1.90% | — | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.90% | — | -70.96% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.88% | — | -68.05% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.85% | — | -72.06% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.79% | — | -76.97% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.78% | — | -71.60% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 1.74% | — | -70.29% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | — | -71.47% | |
| 29 | BND | Vanguard Total Bond Market | ETF-其他 | 1.64% | — | — | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.58% | — | — | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.51% | — | -75.60% | |
| 32 | WM | Waste Management INC | 股票-工業 | 1.48% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 1.40% | — | -75.68% | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.35% | — | -76.43% | |
| 35 | GIS | General Mills INC | 股票-非循環性消費 | 1.34% | — | -76.48% | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 1.32% | — | -78.61% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 1.27% | — | -20.65% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.24% | — | — | |
| 39 | RGLD | Royal Gold INC | 股票-原物料 | 1.20% | — | -76.82% | |
| 40 | NTR | Nutrien LTD | 股票-原物料 | 1.10% | — | -76.36% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | -42.19% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.98% | — | -75.64% | |
| 43 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.95% | — | -76.52% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.77% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.76% | — | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.68% | — | — | |
| 47 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 0.66% | — | -11.54% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.61% | — | +5958.33% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.51% | — | — | |
| 50 | BNDW | Vanguard Total World Bond Et | ETF-其他 | 0.42% | — | — |