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 | SH1USD | Proshares Short S&p500 | ETF-其他 | 27.94% | — | +17096.07% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 8.84% | -3.35% | -23.42% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.31% | +0.17% | +40.34% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.08% | — | +174.82% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.00% | — | +37.92% | |
| 6 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.69% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | +0.06% | +121.03% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.47% | — | +1881.27% | |
| 9 | TMUS | T-mobile US INC | 股票-通訊服務 | 2.34% | — | +55.34% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | +28.01% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.26% | — | +48.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.13% | +0.10% | +37.76% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 2.05% | — | +41.61% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.78% | — | +55.01% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.78% | — | +16.09% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.77% | +0.04% | +15.75% | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.67% | — | +64.11% | |
| 18 | CAT | Caterpillar INC | 股票-工業 | 1.19% | — | — | |
| 19 | PLD | Prologis INC | 股票-房地產 | 1.19% | — | — | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.17% | — | — | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.16% | — | — | |
| 22 | DE | Deere & Co | 股票-工業 | 1.15% | +0.33% | NEW | |
| 23 | FISV | Fiserv INC | 股票-其他 | 1.15% | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.15% | — | — | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.14% | — | — | |
| 26 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 1.14% | — | — | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | -0.33% | EXIT | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.11% | -0.54% | EXIT | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | -0.28% | EXIT | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | +0.39% | — | |
| 31 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.07% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.06% | — | +493.49% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.06% | — | +56.38% | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | +422.27% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.03% | — | +502.45% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.01% | — | — | |
| 37 | APOEUR | Apollo Asset Management INC | 股票-其他 | 1.00% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.00% | -0.49% | EXIT | |
| 39 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.95% | — | +34.20% | |
| 40 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.74% | — | — | |
| 41 | VCLT | Vanguard Long-term CORP Bond | ETF-投資等級公司債 | 0.57% | — | — | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.42% | +2.58% | -27.07% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.36% | — | -91.73% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | — | — | |
| 45 | NI | Nisource INC | 股票-公用事業 | 0.34% | — | -1.84% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 0.23% | — | — | |
| 47 | PFFD | Global X US Preferred ETF | ETF-其他 | 0.23% | — | — | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.19% | +0.30% | -51.86% | |
| 49 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.18% | — | — | |
| 50 | NEM | Newmont CORP | 股票-原物料 | 0.16% | — | — |