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 | 9.63% | -0.32% | -6.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.27% | -1.71% | -1.06% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.84% | — | +0.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.15% | -1.77% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.97% | — | +6.93% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.67% | — | -7.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | -0.39% | -1.65% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.45% | +0.15% | -5.13% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.32% | — | +0.67% | |
| 10 | SYK | Stryker CORP | 股票-醫療保健 | 2.23% | -0.14% | -0.56% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.18% | +0.41% | -0.16% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.96% | — | +12.15% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.08% | -0.25% | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 1.81% | +0.20% | -0.37% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.58% | +0.10% | +0.80% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | -0.09% | -0.96% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 1.39% | +0.26% | +12.34% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 1.30% | +0.36% | +108.54% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.25% | -0.09% | -0.64% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | +0.49% | -0.19% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.13% | — | +6.46% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.06% | +0.18% | -1.56% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.09% | +1.39% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.03% | — | +0.41% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | +0.09% | +0.15% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.92% | -0.22% | -0.40% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.91% | — | -2.22% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.83% | — | -1.50% | |
| 29 | GEV | GE Vernova INC | 股票-工業 | 0.82% | +0.30% | +0.20% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | — | +0.38% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | +0.14% | -0.48% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.81% | — | -11.90% | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.80% | — | -1.53% | |
| 34 | MMM | 3m Co | 股票-工業 | 0.78% | -0.07% | -0.83% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.08% | -0.71% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.27% | +0.20% | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.68% | — | +1.63% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | -0.74% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | +2.24% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | — | -0.28% | |
| 41 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | — | +0.30% | |
| 42 | TYL | Tyler Technologies INC | 股票-科技 | 0.61% | -0.14% | -3.32% | |
| 43 | GE | General Electric | 股票-工業 | 0.61% | — | +0.04% | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 0.60% | — | -0.59% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +0.03% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.56% | -0.19% | -28.26% | |
| 47 | TSLA | Tesla INC | 股票-循環性消費 | 0.52% | — | +4.85% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.50% | — | -3.43% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.49% | — | — | |
| 50 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | -0.10% | -3.27% |