CIK: 0001932645
申報總市值
US$9362.3萬
| # | 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 | MRK | Merck & Co. INC. | 股票-醫療保健 | 9.51% | +2.08% | — | |
| 2 | CVX | Chevron CORP | 股票-能源 | 5.25% | +2.52% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 3.66% | — | — | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 2.91% | — | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.79% | -0.29% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.51% | — | — | |
| 7 | CI | THE Cigna Group | 股票-醫療保健 | 2.47% | — | — | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.41% | -0.63% | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.14% | — | — | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 2.07% | -0.73% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.98% | -0.25% | — | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.82% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.66% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | -0.17% | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.19% | -0.38% | — | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.11% | — | — | |
| 17 | TILL | Teucrium AG No K-1 Strategy | ETF-其他 | 1.09% | — | — | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.02% | -0.34% | EXIT | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.02% | — | — | |
| 20 | NFLX | Netflix INC | 股票-通訊服務 | 1.00% | +0.36% | NEW | |
| 21 | ADSK | Autodesk INC | 股票-科技 | 0.97% | — | — | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.96% | — | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 0.95% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.91% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | — | — | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | — | — | |
| 30 | NOW | Servicenow INC | 股票-科技 | 0.79% | — | — | |
| 31 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 0.79% | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.74% | — | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.36% | EXIT | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.70% | — | — | |
| 35 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | — | |
| 36 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.65% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | — | — | |
| 38 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.62% | -0.31% | EXIT | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | -0.36% | EXIT | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.52% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | +0.23% | — | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.50% | — | — | |
| 43 | ILMN | Illumina INC | 股票-醫療保健 | 0.48% | — | — | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.47% | -0.22% | EXIT | |
| 45 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | — | — | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.46% | — | — | |
| 48 | PCG | P G & E CORP | 股票-公用事業 | 0.46% | — | — | |
| 49 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.45% | -2.06% | — | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.45% | — | — |