CIK: 0001714341
申報總市值
US$2.4億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.57% | -1.41% | +0.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.48% | -0.41% | -0.08% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.84% | -0.35% | +1.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | -0.40% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.40% | -0.35% | -0.09% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.27% | -0.24% | +0.75% | |
| 7 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.20% | -0.16% | +0.55% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | +0.24% | -0.49% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 2.03% | — | -0.90% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.94% | +0.21% | +0.58% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.92% | — | -0.65% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | -0.05% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.86% | — | +0.69% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | -0.81% | |
| 15 | PFE | Pfizer INC | 股票-醫療保健 | 1.84% | -0.20% | EXIT | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.81% | -0.21% | -0.42% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.78% | — | +1.12% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.77% | — | +2.22% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工業 | 1.77% | +0.33% | -0.23% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.66% | — | -0.24% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.59% | — | -6.38% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.56% | — | -0.08% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.47% | -0.40% | +0.77% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 1.43% | -0.14% | +0.28% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 1.36% | +0.12% | +0.42% | |
| 26 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.30% | +0.10% | — | |
| 27 | BG | Bunge Global SA | 股票-非循環性消費 | 1.28% | — | +0.98% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.23% | — | +2.35% | |
| 29 | GLW | Corning INC | 股票-科技 | 1.14% | +0.83% | +1.70% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.13% | -0.30% | EXIT | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.10% | — | +1.77% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.09% | +1972.82% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.09% | -0.35% | +3.10% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.05% | — | -0.04% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.93% | — | — | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.93% | — | +0.86% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.87% | -0.09% | -0.52% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | +0.03% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.82% | — | — | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.80% | — | +0.09% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.75% | — | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-其他 | 0.73% | — | — | |
| 43 | RUBYUSD | Rubius Therapeutics INC | 股票-其他 | 0.72% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | — | -1.07% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.68% | -0.10% | +1.86% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.68% | -0.15% | — | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.66% | — | +0.66% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.60% | — | — | |
| 49 | AIG | American International Group | 股票-金融 | 0.60% | — | +2.28% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.18% | +3.01% |