CIK: 0001769288
申報總市值
US$3.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.53% | -0.82% | -0.30% | |
| 2 | ACN | Accenture plc | 股票-科技 | 5.05% | -0.65% | +3.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.98% | -0.96% | +3.16% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 4.46% | -0.53% | +4.30% | |
| 5 | WM | Waste Management INC | 股票-工業 | 4.37% | +0.12% | +5.09% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 4.36% | +1.01% | +4.18% | |
| 7 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.16% | -0.28% | +4.01% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 4.03% | +0.07% | +4.49% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 3.96% | -0.29% | +4.85% | |
| 10 | CMI | Cummins INC | 股票-工業 | 3.83% | -0.39% | +2.51% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.78% | -0.27% | +1.91% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.53% | — | +5.41% | |
| 13 | INTC | Intel CORP | 股票-科技 | 3.50% | — | +5.73% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | +0.02% | +5.98% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.38% | — | +4.13% | |
| 16 | AOS | Smith (a.o.) CORP | 股票-工業 | 3.26% | -0.23% | +7.06% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 3.17% | +0.35% | +5.02% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.17% | -0.13% | +3.38% | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 3.09% | -0.09% | +7.46% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.90% | — | +5.22% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 2.83% | — | +5.42% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.41% | — | +7.75% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.34% | — | +11.56% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 2.17% | — | +8.64% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.91% | — | +10.76% | |
| 26 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.75% | -0.18% | +11.22% | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 1.33% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.21% | +0.28% | +12.10% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.64% | +0.04% | -10.53% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.49% | -0.05% | +2.37% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.32% | -0.05% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.09% | +0.73% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.18% | +0.05% | — | |
| 35 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.18% | — | +45.85% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.17% | — | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.17% | — | +28.27% | |
| 38 | PEP | Pepsico INC | 股票-非循環性消費 | 0.17% | — | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.15% | — | +23.35% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.14% | — | — | |
| 41 | FULT | Fulton Financial CORP | 股票-金融 | 0.14% | — | — | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.13% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | — | — | |
| 44 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.12% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.12% | -0.58% | — | |
| 46 | KMX | Carmax INC | 股票-循環性消費 | 0.11% | — | -19.95% | |
| 47 | CMF | Ishares California Muni Bond | ETF-其他 | 0.11% | — | — | |
| 48 | DOW | Dow INC | 股票-原物料 | 0.11% | — | — | |
| 49 | ✓ | Boxlight CORP | 股票-其他 | 0.02% | — | — |