CIK: 0001802654
申報總市值
US$2.2億
| # | 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 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 6.95% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.80% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.96% | +0.93% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.96% | -0.24% | +0.52% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.68% | +0.41% | |
| 6 | HD | Home Depot INC | 股票-循環性消費 | 2.61% | — | -2.82% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.06% | -0.30% | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.84% | +0.16% | -0.05% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | +0.10% | +0.08% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | -0.21% | +0.76% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.69% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.22% | -3.13% | |
| 13 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.59% | — | -2.38% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.50% | -0.09% | +0.02% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.48% | +0.36% | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.40% | +0.05% | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.37% | — | +0.01% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.35% | — | — | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | -0.13% | +0.01% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | — | -0.39% | |
| 21 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.13% | — | -0.12% | |
| 22 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.99% | — | -0.46% | |
| 23 | GE | General Electric | 股票-工業 | 0.99% | — | -3.46% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.98% | — | +0.83% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.94% | — | — | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.91% | — | +1.64% | |
| 27 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.90% | — | -0.52% | |
| 28 | MDT | Medtronic plc | 股票-醫療保健 | 0.89% | — | +1.03% | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.88% | — | +2.18% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | -0.06% | -1.42% | |
| 31 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.87% | — | -0.80% | |
| 32 | MMM | 3m Co | 股票-工業 | 0.86% | — | -1.71% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.84% | — | -0.63% | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | +0.22% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | — | -0.47% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | +0.05% | -7.86% | |
| 37 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | +2.89% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.69% | — | — | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +0.94% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.68% | — | -0.87% | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.68% | — | +4.91% | |
| 42 | WAT | Waters CORP | 股票-醫療保健 | 0.67% | -0.09% | -0.36% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.67% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.29% | -1.99% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.63% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +0.27% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.60% | — | — | |
| 48 | ZTS | Zoetis INC | 股票-醫療保健 | 0.56% | — | -0.70% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.56% | -0.06% | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | — |