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 | 9.04% | -1.21% | -13.15% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 5.16% | -0.06% | -7.80% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 4.98% | — | +7.53% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.18% | +0.06% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 4.52% | — | +2.81% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.69% | — | +1.55% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.48% | -0.05% | -0.02% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.10% | -0.39% | +0.04% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.89% | -0.20% | -11.05% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.70% | +0.12% | +0.63% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.69% | — | +9.10% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.49% | +0.14% | +0.55% | |
| 13 | ANET | Arista Networks INC | 股票-科技 | 2.32% | -0.08% | -19.99% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | +0.50% | +0.04% | |
| 15 | PLD | Prologis INC | 股票-房地產 | 2.11% | — | +1.17% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.00% | -0.42% | +2.70% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.87% | -0.12% | -17.05% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.86% | — | +22.08% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.83% | — | -0.20% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.77% | -0.07% | -0.81% | |
| 21 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.65% | -0.08% | +3.51% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.11% | +1.54% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.51% | -0.04% | +8.44% | |
| 24 | FDX | Fedex CORP | 股票-工業 | 1.49% | -1.56% | -1.03% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.46% | — | -0.00% | |
| 26 | ZTS | Zoetis INC | 股票-醫療保健 | 1.38% | — | +5.69% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.23% | -0.12% | — | |
| 28 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 1.22% | -1.24% | EXIT | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.20% | -0.07% | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.20% | -0.25% | -0.72% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.15% | -0.15% | +230.20% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.14% | -0.66% | +239.56% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.94% | -0.81% | +40.90% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.94% | — | -20.82% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.92% | +0.85% | +5.55% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.78% | -0.27% | -33.33% | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.76% | — | — | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.72% | +0.32% | +11134.69% | |
| 39 | WWD | Woodward INC | 股票-工業 | 0.65% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.61% | -0.05% | — | |
| 41 | BA | Boeing Co/the | 股票-工業 | 0.59% | +0.80% | -5.49% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.59% | — | +5.46% | |
| 43 | OKE | Oneok INC | 股票-能源 | 0.59% | -0.45% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.15% | +6.34% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.52% | — | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.51% | — | -67.10% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.47% | +1.20% | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.43% | -0.07% | +1.87% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.42% | -0.05% | +4.68% | |
| 50 | BLK | Blackrock INC | 股票-金融 | 0.37% | -0.04% | +2.50% |