CIK: 0001054677
申報總市值
US$15.5億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 8.87% | +0.38% | +2.54% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.03% | +0.27% | +306.87% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.04% | +0.13% | +0.28% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.30% | — | +0.20% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.18% | +0.16% | +3.13% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 2.87% | — | +0.42% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.80% | -0.19% | +0.38% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.76% | -0.24% | +0.74% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.61% | +0.19% | +1.08% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.90% | -2.55% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.11% | +0.87% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | -0.16% | +1.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | -0.16% | +1.49% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.01% | +0.94% | |
| 15 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.74% | — | +153.03% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.66% | — | +0.05% | |
| 17 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.62% | — | -2.78% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.10% | -9.43% | |
| 19 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 1.56% | — | +164.20% | |
| 20 | ✓ | Select Sector Spdr Tr Real Est | 股票-其他 | 1.55% | — | +2.34% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.53% | — | +1.27% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.51% | -0.01% | +0.01% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.49% | -0.07% | +1.36% | |
| 24 | FISV | Fiserv INC | 股票-其他 | 1.34% | -0.37% | +0.51% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.30% | — | -19.70% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.24% | +0.15% | +3.33% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 1.23% | — | -27.17% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | +0.31% | -2.48% | |
| 29 | KEY | Keycorp | 股票-金融 | 1.09% | — | -1.94% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | +0.24% | +4.27% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.87% | — | +0.80% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | +5.82% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.77% | — | +0.37% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.73% | — | +8.21% | |
| 35 | ED | Consolidated Edison INC | 股票-公用事業 | 0.70% | — | +2.56% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | — | -0.52% | |
| 37 | CLX | Clorox Company | 股票-非循環性消費 | 0.66% | — | +1.07% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.65% | +0.84% | +1006.52% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | — | +4.41% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.63% | — | +1.36% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | +0.25% | +0.20% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.55% | — | — | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.55% | — | +6.78% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.54% | — | -1.78% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.47% | — | — | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.47% | — | +3.19% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.46% | -0.11% | -9.53% | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.46% | — | — | |
| 49 | HAS | Hasbro INC | 股票-循環性消費 | 0.45% | — | +2.15% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | JPMorgan Ultra-Short Income ETF | +1.1% | +153.03% | 加碼 |
| 2 | SNAXX | Schwa Prime Adv Money Fd-ult | +1.1% | +164.20% | 加碼 |
| 3 | PEP | Pepsico INC | +0.6% | +1006.52% | 加碼 |
| 4 | SWVXX | Schwa Prime Adv Money Fd-inv | +0.2% | +167.17% | 加碼 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.20% | 加碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.54% | 加碼 |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.28% | 加碼 |
| 8 | FMUSD | Ishares Msci Frontier 100 | +0.1% | -2.78% | 減碼 |
| 9 | V | Visa Inc-class A Shares | 0% | +1.12% | 加碼 |
| 10 | FISV | Fiserv INC | 0% | +0.51% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +1.49% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.87% | 加碼 |
| 13 | CSCO | Cisco Systems INC | — | -2.48% | 減碼 |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | — | +0.37% | 加碼 |
| 15 | XLF | Ss Financial Select Sector | 0% | +0.42% | 加碼 |
| 16 | MSFT | Microsoft CORP | 0% | -2.55% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.01% | 加碼 |
| 18 | HAS | Hasbro INC | 0% | +2.15% | 加碼 |
| 19 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +306.87% | 加碼 |
| 20 | HON | Honeywell International INC | -0.1% | +3.33% | 加碼 |
| 21 | HD | Home Depot INC | -0.1% | +0.05% | 加碼 |
| 22 | LMT | Lockheed Martin CORP | -0.1% | +0.20% | 加碼 |
| 23 | QCOM | Qualcomm INC | -0.1% | -9.53% | 減碼 |
| 24 | IBB | Ishares Biotechnology ETF | -0.1% | +1.27% | 加碼 |
| 25 | T | At&t INC | -0.2% | -31.90% | 減碼 |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.2% | +3.13% | 加碼 |
| 27 | KEY | Keycorp | -0.2% | -1.94% | 減碼 |
| 28 | IBM | Intl Business Machines CORP | -0.2% | -49.83% | 減碼 |
| 29 | DD | DuPont de Nemours, Inc. | -0.3% | -79.89% | 減碼 |
| 30 | JNJ | Johnson & Johnson | -0.3% | -58.52% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -9.43% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.4% | -65.47% | 減碼 |
| 33 | AMZN | Amazon.com INC | -0.4% | +0.74% | 加碼 |
| 34 | IP | International Paper Co | -0.6% | -90.51% | 減碼 |
| 35 | AAPL | Apple INC | -0.7% | +0.38% | 加碼 |
| 36 | XLE | Ss Energy Select Sector | -0.7% | -27.17% | 減碼 |
| 37 | AEP | American Electric Power Company, Inc. | -0.8% | -19.70% | 減碼 |
| 38 | TOTL | Ss Doubleline Tr Tact ETF | -1.1% | -92.79% | 減碼 |
| 39 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 41 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 42 | CTAS | Cintas CORP | — | NEW | 新建倉 |
| 43 | ✓ | Wec Energy Group INC | — | NEW | 新建倉 |
| 44 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 45 | PAYX | Paychex INC | — | NEW | 新建倉 |
| 46 | GPC | Genuine Parts Co | — | NEW | 新建倉 |
| 47 | ✓ | Fidelity Spartan 500 Index | — | EXIT | 清倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | FXAIX | Fidelity 500 Index Fund | — | NEW | 新建倉 |
| 50 | AFL | Aflac INC | — | NEW | 新建倉 |