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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.51% | +1.32% | -19.70% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 4.16% | +3.92% | -6.24% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.99% | — | +9.06% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 3.98% | — | +9.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.67% | +0.10% | -19.80% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.48% | +0.17% | -17.92% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.48% | +2.58% | -26.06% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.37% | +0.39% | -1.64% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.96% | -0.92% | -0.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | — | -5.39% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | +0.06% | +7.18% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.71% | — | -2.88% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | -0.34% | -11.18% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 1.55% | -3.35% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.04% | -1.09% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.44% | — | -19.20% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | — | +4.39% | |
| 18 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.13% | -0.32% | -45.46% | |
| 19 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | 1.08% | — | +62.75% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | +0.30% | +0.34% | |
| 21 | PLD | Prologis INC | 股票-房地產 | 1.05% | — | +86.79% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | — | +6.53% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | +3.60% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.98% | — | — | |
| 25 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.96% | — | -1.02% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.94% | — | +0.34% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | +0.90% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.91% | — | -0.09% | |
| 29 | EOG | Eog Resources INC | 股票-能源 | 0.86% | — | +1.75% | |
| 30 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.84% | +0.29% | NEW | |
| 31 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.83% | — | +101.18% | |
| 32 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.82% | — | +26.59% | |
| 33 | HUM | Humana INC | 股票-醫療保健 | 0.80% | — | -0.55% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.79% | — | +10.88% | |
| 35 | ✓ | Establishment Labs Hldgs INC | 股票-其他 | 0.79% | — | +36.63% | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.76% | — | +152.95% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.75% | — | +0.11% | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.71% | — | -5.03% | |
| 39 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.69% | — | +2.26% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.67% | — | +4.11% | |
| 41 | PSA | Public Storage | 股票-房地產 | 0.64% | — | -0.25% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.63% | -0.32% | +155.88% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.63% | — | +0.31% | |
| 44 | UBER | Uber Technologies INC | 股票-工業 | 0.63% | -0.33% | EXIT | |
| 45 | REG | Regency Centers CORP | 股票-房地產 | 0.61% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.61% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.58% | — | +91.86% | |
| 48 | SBAC | Sba Communications CORP | 股票-房地產 | 0.58% | — | +52.41% | |
| 49 | ADBE | Adobe INC | 股票-科技 | 0.56% | — | -13.95% | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.56% | — | -0.23% |