CIK: 0001803386
申報總市值
US$2.5億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.18% | -5.94% | +15.78% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 7.41% | — | +97.87% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.21% | -4.49% | +35.11% | |
| 4 | SPHB | Invesco S&p 500 High Beta Et | ETF-大型股與成長 | 4.96% | — | +39.00% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.68% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.10% | +29.06% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.45% | — | +2.34% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 3.95% | — | +20.44% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.66% | — | -3.44% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.56% | — | +30.34% | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 2.14% | +0.34% | +14.90% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.18% | -3.89% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.81% | — | +718.08% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.61% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.58% | +0.20% | — | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | +0.16% | +25.67% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | — | +18.10% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | — | +13.81% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.86% | — | +7.91% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | — | -0.13% | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.80% | — | +67.03% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.80% | — | +22.10% | |
| 23 | TSLA | Tesla INC | 股票-循環性消費 | 0.80% | -0.07% | +3.88% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | — | +1.97% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.39% | +0.69% | |
| 26 | D | Dominion Energy INC | 股票-公用事業 | 0.77% | — | +52.42% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | +14.51% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.16% | -0.13% | |
| 29 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.66% | — | -20.74% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.65% | — | +2.80% | |
| 31 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.65% | +0.42% | -37.90% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | — | +0.12% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.58% | — | +71.31% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | — | +42.57% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.57% | +0.32% | -14.48% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | — | +0.34% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.52% | — | -3.03% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | — | -0.25% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.48% | — | +20.04% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | -0.03% | +3.28% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | -13.33% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | -13.34% | |
| 43 | AFG | American Financial Group INC | 股票-金融 | 0.43% | — | — | |
| 44 | PH | Parker Hannifin CORP | 股票-工業 | 0.43% | — | — | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.43% | — | +7.26% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.42% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | -0.14% | -4.71% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.42% | — | -2.62% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.41% | — | +13.70% | |
| 50 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.41% | — | +18.17% |