CIK: 0001999827
申報總市值
US$1.6億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 9.26% | -1.21% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 9.17% | — | — | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 5.74% | -0.06% | — | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 5.63% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.01% | +0.12% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.29% | -0.18% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.18% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.49% | -0.05% | — | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.26% | — | — | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 3.05% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.01% | -0.04% | — | |
| 12 | FDX | Fedex CORP | 股票-工業 | 2.40% | -1.56% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.97% | +0.50% | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.91% | +0.08% | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.88% | +0.14% | — | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.83% | -0.42% | — | |
| 17 | RTX | Rtx CORP | 股票-工業 | 1.83% | — | — | |
| 18 | PLD | Prologis INC | 股票-房地產 | 1.80% | — | — | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.67% | +0.22% | — | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.66% | — | — | |
| 21 | BXP | Bxp INC | 股票-房地產 | 1.63% | -0.06% | EXIT | |
| 22 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.57% | -0.01% | — | |
| 23 | CUBE | Cubesmart | 股票-房地產 | 1.51% | — | — | |
| 24 | NTR | Nutrien LTD | 股票-原物料 | 1.51% | — | — | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.33% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | -0.39% | — | |
| 27 | WM | Waste Management INC | 股票-工業 | 1.13% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.11% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.94% | +1.35% | NEW | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.93% | — | — | |
| 31 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.90% | — | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.81% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.74% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.61% | -0.20% | — | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.56% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.50% | +0.80% | — | |
| 38 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.47% | — | — | |
| 39 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | -0.05% | — | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.38% | -0.07% | — | |
| 41 | DOW | Dow INC | 股票-原物料 | 0.38% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.36% | — | — | |
| 43 | IDV | Ishares International Select | ETF-其他 | 0.36% | — | — | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.35% | -0.05% | — | |
| 45 | AIA | Ishares Asia 50 ETF | ETF-其他 | 0.33% | — | — | |
| 46 | LMT | Lockheed Martin CORP | 股票-工業 | 0.33% | -0.66% | — | |
| 47 | PAYX | Paychex INC | 股票-科技 | 0.32% | — | — | |
| 48 | LDOS | Leidos Holdings INC | 股票-科技 | 0.27% | — | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.26% | -0.25% | — | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.25% | — | — |