CIK: 0001954929
申報總市值
US$2.4億
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 47.68% | -5.01% | +0.45% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 9.70% | -0.88% | +6.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.07% | -1.11% | +5.93% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.17% | -0.76% | +2.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.51% | — | +49.99% | |
| 6 | VLO | Valero Energy CORP | 股票-能源 | 3.33% | +0.17% | — | |
| 7 | MRO* | Marathon Oil CORP | 股票-其他 | 2.55% | — | — | |
| 8 | APA | Apa CORP | 股票-能源 | 2.23% | — | — | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 1.50% | +0.26% | -0.07% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.17% | +14.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | — | — | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 0.96% | — | -13.56% | |
| 13 | UBER | Uber Technologies INC | 股票-工業 | 0.91% | -0.10% | -23.42% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.81% | -0.25% | -3.65% | |
| 15 | OPRT | Oportun Financial CORP | 股票-其他 | 0.76% | -0.14% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | -0.22% | +5.02% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.64% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | +19.76% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.07% | +0.02% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 0.41% | -0.06% | -1.25% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 0.40% | — | +12.06% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.40% | -0.05% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.10% | — | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.37% | — | +18.62% | |
| 26 | O | Realty Income CORP | 股票-房地產 | 0.34% | — | +21.62% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | -0.09% | -11.43% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.33% | — | +25.45% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.33% | — | +16.86% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.30% | -0.21% | EXIT | |
| 31 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.29% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.29% | — | — | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.27% | — | — | |
| 34 | XBMEX | Blackrock Health Sciences | 股票-其他 | 0.26% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.25% | — | — | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.25% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.25% | — | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.24% | +0.10% | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | -0.06% | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.23% | +0.03% | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.23% | — | — | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.23% | — | — | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.23% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.22% | +0.03% | — | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.21% | — | — | |
| 46 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.21% | — | — | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.19% | — | — | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.19% | — | — | |
| 49 | UAL | United Airlines Holdings INC | 股票-工業 | 0.18% | — | — | |
| 50 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.18% | -0.09% | EXIT |