CIK: 0001911491
申報總市值
US$13.6億
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 74.15% | -4.07% | -9.27% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 14.48% | -3.11% | +2.90% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.22% | -0.19% | -0.94% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.41% | -0.02% | +3.17% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.92% | +0.05% | +0.09% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.40% | -0.15% | +1529.19% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.29% | — | +0.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.26% | — | +253.85% | |
| 9 | F | Ford Motor Co | 股票-循環性消費 | 0.17% | -0.02% | -4.05% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.16% | — | +2.11% | |
| 11 | RS | Reliance INC | 股票-原物料 | 0.15% | — | -5.36% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.14% | — | -1.47% | |
| 13 | LMT | Lockheed Martin CORP | 股票-工業 | 0.13% | +0.02% | — | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.12% | — | -15.02% | |
| 15 | CMI | Cummins INC | 股票-工業 | 0.12% | -0.01% | +2.70% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.11% | -0.01% | -12.59% | |
| 17 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.11% | -0.02% | +7.14% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.11% | +0.02% | -9.68% | |
| 19 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.11% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.11% | — | -5.50% | |
| 21 | HAS | Hasbro INC | 股票-循環性消費 | 0.11% | — | -6.06% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.10% | +0.01% | -22.40% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -1.85% | |
| 24 | R | Ryder System INC | 股票-工業 | 0.10% | — | -5.48% | |
| 25 | UBSI | United Bankshares INC | 股票-金融 | 0.10% | — | — | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 0.10% | -0.01% | -1.59% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.10% | — | -15.00% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | — | -4.40% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.09% | +0.01% | -3.55% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 0.09% | — | -16.57% | |
| 31 | SCI | Service CORP International | 股票-循環性消費 | 0.09% | — | -6.20% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.09% | — | -3.58% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.09% | — | +15.65% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | -0.01% | -54.29% | |
| 35 | PFE | Pfizer INC | 股票-醫療保健 | 0.09% | +0.01% | -5.41% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | +4.44% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 0.08% | -0.01% | +0.81% | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.08% | — | +82.76% | |
| 39 | PAYX | Paychex INC | 股票-科技 | 0.08% | +0.01% | -10.38% | |
| 40 | MET | Metlife INC | 股票-金融 | 0.08% | — | -6.14% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.08% | — | -79.12% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.08% | -0.01% | -10.39% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | -0.01% | -12.02% | |
| 44 | IP | International Paper Co | 股票-循環性消費 | 0.08% | — | -7.77% | |
| 45 | ETR | Entergy CORP | 股票-公用事業 | 0.07% | +0.01% | -19.17% | |
| 46 | DHI | Dr Horton INC | 股票-循環性消費 | 0.07% | — | +1.67% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.07% | — | -52.81% | |
| 48 | EMN | Eastman Chemical Co | 股票-原物料 | 0.07% | +0.01% | +6.52% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.07% | — | -28.80% | |
| 50 | HOG | Harley-davidson INC | 股票-循環性消費 | 0.07% | +0.01% | -3.18% |