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 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 7.63% | -0.29% | -0.96% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.61% | -0.82% | +1.85% | |
| 3 | CAT | Caterpillar INC | 股票-工業 | 5.51% | +1.01% | +0.50% | |
| 4 | WM | Waste Management INC | 股票-工業 | 5.11% | +0.12% | +1.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.58% | -0.96% | +1.22% | |
| 6 | ACN | Accenture plc | 股票-科技 | 4.50% | -0.65% | +2.02% | |
| 7 | CMI | Cummins INC | 股票-工業 | 3.74% | -0.39% | +0.94% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.73% | +0.07% | +0.97% | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 3.71% | -0.53% | +0.68% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.52% | -0.27% | +2.39% | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工業 | 3.46% | -0.23% | +1.64% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 3.44% | +0.35% | +208.71% | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.41% | — | +1.89% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.93% | -0.13% | +1.68% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.83% | -0.28% | +2.29% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.81% | +0.02% | +1.22% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.59% | -0.58% | +10.35% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.59% | -0.18% | +4.41% | |
| 19 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.57% | -0.09% | +1.44% | |
| 20 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.29% | — | -2.26% | |
| 21 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.12% | — | -5.74% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.85% | — | +1.51% | |
| 23 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.64% | — | +5.88% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工業 | 1.55% | — | -5.40% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 1.46% | — | -13.90% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.91% | — | +0.20% | |
| 27 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.74% | -0.06% | +27.71% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | +0.04% | +65.13% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.66% | +0.28% | +0.16% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.59% | — | +6.49% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.59% | — | +10.04% | |
| 32 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.49% | — | +8.14% | |
| 33 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.46% | -0.10% | +10.20% | |
| 34 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.46% | — | — | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.42% | — | +8.43% | |
| 36 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.41% | -0.05% | +6.10% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +13.86% | |
| 38 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.35% | -0.08% | +0.57% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.05% | +0.90% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.34% | — | -11.66% | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.33% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | -0.06% | +57.12% | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.27% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | -0.07% | — | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.24% | — | +5.50% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.24% | — | +19.53% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | +0.09% | +1.04% | |
| 48 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.23% | — | — | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | — | — | |
| 50 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.22% | +0.53% | +39.74% |