CIK: 0001765885
申報總市值
US$2.7億
| # | 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 9.54% | -0.32% | -5.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.44% | -1.71% | -0.55% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.48% | — | -2.91% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.30% | -0.15% | -0.72% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.64% | +0.15% | -0.33% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 2.55% | -0.14% | -0.51% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.50% | — | +0.05% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | — | -2.31% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.33% | — | -0.38% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | -0.08% | -0.55% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.68% | +0.41% | -0.79% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.61% | — | -0.21% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.56% | +0.20% | -0.02% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.50% | +0.36% | -1.24% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.50% | +0.10% | +21.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -0.39% | +1.18% | |
| 17 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.29% | -0.09% | +9.67% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | +0.18% | -0.08% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.49% | -0.69% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.09% | -8.48% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.05% | — | -0.30% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | — | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.94% | — | +0.34% | |
| 24 | TYL | Tyler Technologies INC | 股票-科技 | 0.92% | -0.14% | -2.87% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | +0.09% | +0.21% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.22% | +0.02% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | +0.14% | +2.76% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | — | +0.39% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.09% | +2.28% | |
| 30 | AVGO | Broadcom INC | 股票-科技 | 0.83% | — | -5.84% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 0.81% | — | +0.26% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.77% | — | +0.91% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.74% | — | +0.48% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.27% | -0.33% | |
| 35 | TT | Trane Technologies plc | 股票-工業 | 0.72% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.67% | -0.07% | +0.92% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.66% | — | +0.03% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.63% | — | -0.70% | |
| 39 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 0.62% | +0.26% | +18.61% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.10% | — | |
| 41 | WHG | Westwood Holdings Group INC | 股票-其他 | 0.58% | — | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.08% | +2.91% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.57% | -0.10% | +4.20% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.56% | — | -0.07% | |
| 45 | ABBV | Abbvie INC | 股票-醫療保健 | 0.54% | — | -0.51% | |
| 46 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.52% | -0.27% | EXIT | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.50% | — | — | |
| 48 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.48% | — | +3.52% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.48% | — | +29.85% | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.48% | — | -0.78% |