CIK: 0001776082
申報總市值
US$12.5億
| # | 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 | AAPL | Apple INC | 股票-科技 | 10.79% | -0.48% | +0.14% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 7.09% | +0.40% | -1.45% | |
| 3 | ZM | Zoom Communications INC | 股票-科技 | 6.98% | -0.09% | +94.94% | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.71% | — | -4.08% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.56% | -16.55% | |
| 6 | BX | Blackstone INC | 股票-金融 | 2.20% | -0.17% | -41.80% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.08% | -0.14% | +3.84% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 1.74% | — | +0.29% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.52% | -0.07% | -28.24% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.12% | -8.78% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.47% | — | +9.08% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.33% | -0.28% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.42% | +0.29% | -49.61% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 1.42% | — | +2.53% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 1.37% | — | +2.71% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.30% | — | +6.29% | |
| 17 | ILMN | Illumina INC | 股票-醫療保健 | 1.29% | — | +0.16% | |
| 18 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.28% | -0.11% | +35.23% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.01% | -21.34% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.21% | -0.15% | -15.48% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.17% | — | -10.60% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | — | +3.56% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | — | -12.50% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.09% | — | -0.75% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.07% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.03% | — | +14.42% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.02% | — | -8.09% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.98% | +0.15% | -19.74% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.97% | — | +1.84% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.97% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.96% | — | +151.88% | |
| 32 | EA | Electronic Arts INC | 股票-通訊服務 | 0.96% | — | +8.13% | |
| 33 | PM | Philip Morris International | 股票-非循環性消費 | 0.93% | — | -0.30% | |
| 34 | CI | THE Cigna Group | 股票-醫療保健 | 0.92% | — | -4.21% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | -0.06% | -26.48% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.90% | — | +7.93% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | -8.08% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.87% | — | -6.77% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.86% | — | +6.28% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.85% | — | -3.28% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.74% | — | +2.93% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -9.59% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | -33.70% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.72% | — | +773.16% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -25.14% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.09% | -1.02% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.68% | — | -9.38% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.66% | — | +45.98% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | -0.08% | -2.09% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.65% | — | -43.40% |