CIK: 0001844444
申報總市值
US$3.6億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.10% | -0.02% | +5.07% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.32% | -0.71% | +3.78% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.96% | — | +2.61% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.87% | +0.24% | +5.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.00% | -0.45% | +0.47% | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.81% | +0.02% | -0.52% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.72% | +0.02% | +6.32% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.65% | +1.33% | |
| 9 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.41% | +0.08% | -0.23% | |
| 10 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.36% | +0.12% | +5.84% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.23% | — | +1.05% | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 2.11% | — | +2.48% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.70% | +0.35% | -4.21% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.53% | -0.22% | +3.06% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | -0.28% | +1.28% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.33% | — | +0.36% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.22% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | -0.16% | +0.86% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.32% | -4.52% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.10% | -0.13% | +0.68% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.09% | -0.23% | -0.20% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | +0.26% | -1.39% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.02% | +0.16% | +0.33% | |
| 24 | RSG | Republic Services INC | 股票-工業 | 1.01% | — | -0.18% | |
| 25 | FICO | Fair Isaac CORP | 股票-科技 | 0.98% | -0.30% | -5.45% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.20% | +0.41% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.97% | — | +0.73% | |
| 28 | WMT | Walmart INC | 股票-非循環性消費 | 0.96% | +0.07% | +0.14% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +0.75% | |
| 30 | WM | Waste Management INC | 股票-工業 | 0.90% | — | +0.23% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.86% | -0.20% | +1.44% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.86% | — | +1.15% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | — | -1.69% | |
| 34 | SYY | Sysco CORP | 股票-非循環性消費 | 0.85% | — | +0.84% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.82% | — | +0.88% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | +0.13% | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.79% | — | +1.16% | |
| 38 | EQIX | Equinix INC | 股票-房地產 | 0.79% | — | +1.16% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.78% | — | — | |
| 40 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.78% | — | +3.26% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.12% | +1.28% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.76% | — | +2.66% | |
| 43 | TDG | Transdigm Group INC | 股票-工業 | 0.74% | — | -0.34% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | +1.19% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.72% | — | +2.20% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.71% | — | +2.23% | |
| 47 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.70% | -0.16% | -0.52% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | +0.77% | |
| 49 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.66% | — | +2.70% | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.66% | — | +0.72% |