CIK: 0001800687
申報總市值
US$7.6億
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 21.50% | +0.15% | +19.73% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 5.66% | — | +9.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -0.63% | +15.50% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.91% | -0.53% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.81% | -0.15% | +28.73% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.44% | — | +6.14% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.25% | +0.05% | +17.23% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.14% | -0.16% | +10.59% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 2.07% | — | +41.18% | |
| 10 | NEE | Nextera Energy INC | 股票-公用事業 | 2.04% | — | +43.65% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | — | +44.77% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 1.84% | +0.27% | +21.68% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.76% | — | +28.12% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | — | +36.66% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.65% | — | +26.38% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.56% | -0.56% | -60.72% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.47% | — | -4.70% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.44% | — | +51.13% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.25% | — | +10.88% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 1.17% | — | +39.81% | |
| 21 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.11% | -0.40% | +35.09% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | — | +36.16% | |
| 23 | SPGI | S&p Global INC | 股票-金融 | 1.07% | — | +94.85% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.06% | — | +27.86% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.01% | +0.14% | +16.55% | |
| 26 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | — | -17.68% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.92% | — | +9.66% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | +7.60% | |
| 29 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.83% | — | +47.26% | |
| 30 | ROP | Roper Technologies INC | 股票-科技 | 0.76% | — | +63.31% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | -0.34% | -0.53% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.74% | — | +53.98% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.70% | -0.11% | +0.78% | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.61% | — | +7.96% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.59% | — | +86.02% | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.58% | — | — | |
| 37 | SII | Sprott INC | 股票-其他 | 0.57% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | +0.53% | +12.41% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.37% | — | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.46% | — | +51.42% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.45% | — | +91.17% | |
| 42 | XEL | Xcel Energy INC | 股票-公用事業 | 0.40% | — | +146.84% | |
| 43 | HUBS | Hubspot INC | 股票-科技 | 0.38% | — | — | |
| 44 | AVGO | Broadcom INC | 股票-科技 | 0.38% | -0.17% | +49.28% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.37% | — | +207.81% | |
| 46 | PYPL | Paypal Holdings INC | 股票-金融 | 0.36% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.36% | +0.25% | +42.03% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.35% | — | +16.11% | |
| 49 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.35% | — | +50.68% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.34% | -0.13% | +83.39% |