CIK: 0001842089
申報總市值
US$2.9億
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 14.03% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.51% | — | -0.50% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | 5.28% | — | — | |
| 4 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 3.86% | — | -0.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.44% | +0.10% | -0.47% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.44% | — | -5.61% | |
| 7 | ✓ | Williams Partners LP | 股票-其他 | 3.28% | — | +120.62% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.25% | +0.06% | -1.07% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.75% | — | +1.10% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.07% | — | -0.36% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.92% | — | +5.75% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | +0.17% | -0.63% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.88% | — | -2.14% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.87% | — | -0.44% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | — | +1.87% | |
| 16 | ELV | Elevance Health INC | 股票-醫療保健 | 1.70% | — | -0.92% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.70% | +0.04% | -0.61% | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.60% | — | — | |
| 19 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.50% | — | -0.17% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.48% | — | -0.22% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.44% | — | -0.95% | |
| 22 | DE | Deere & Co | 股票-工業 | 1.19% | +0.33% | NEW | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.16% | — | +19.93% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | -0.99% | |
| 25 | MHK | Mohawk Industries INC | 股票-循環性消費 | 1.16% | — | -0.12% | |
| 26 | ARCC | Ares Capital CORP | 股票-金融 | 1.16% | — | -0.05% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 1.13% | — | -0.77% | |
| 28 | ✓ | 股票-其他 | 1.01% | — | -0.63% | ||
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.90% | — | +27.55% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.82% | — | +9.57% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.81% | — | -0.83% | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.74% | — | -0.96% | |
| 33 | NI | Nisource INC | 股票-公用事業 | 0.72% | — | -0.08% | |
| 34 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | — | -0.38% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | +0.39% | — | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.61% | — | — | |
| 37 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.54% | — | -92.83% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | — | +1.73% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.51% | — | +0.63% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | — | +4.44% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事業 | 0.49% | — | -0.05% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.45% | +0.30% | -1.02% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | -0.49% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | +0.30% | -3.05% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.34% | -1.64% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.41% | — | +1.28% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.41% | — | +0.60% | |
| 48 | MMM | 3m Co | 股票-工業 | 0.40% | — | +6.66% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.39% | — | -1.06% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | — |