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 | 8.29% | -0.29% | -0.09% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.00% | -0.82% | +0.84% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.85% | +0.04% | +683.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.45% | -0.96% | +0.88% | |
| 5 | WM | Waste Management INC | 股票-工業 | 5.04% | +0.12% | +0.79% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 4.92% | +1.01% | +0.50% | |
| 7 | ACN | Accenture plc | 股票-科技 | 3.95% | -0.65% | +2.51% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.95% | -0.53% | +0.47% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 3.82% | +0.35% | +0.96% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.53% | -0.27% | +0.93% | |
| 11 | CMI | Cummins INC | 股票-工業 | 3.44% | -0.39% | +0.07% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 3.36% | +0.07% | +1.82% | |
| 13 | AOS | Smith (a.o.) CORP | 股票-工業 | 3.12% | -0.23% | +1.07% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.06% | — | +2.10% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.03% | -0.13% | +1.48% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.75% | -0.58% | +2.16% | |
| 17 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 2.59% | -0.09% | +0.35% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.51% | +0.02% | -1.23% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.29% | -0.28% | +2.19% | |
| 20 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.24% | -0.18% | +2.28% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.64% | — | +0.24% | |
| 22 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.53% | — | -6.12% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 1.34% | — | -4.16% | |
| 24 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.98% | -0.06% | +30.36% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.90% | — | +0.29% | |
| 26 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.72% | — | +65.77% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.70% | — | +21.62% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | +0.28% | -0.27% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.55% | — | -4.78% | |
| 30 | CPRT | Copart INC | 股票-工業 | 0.55% | — | +205.62% | |
| 31 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.53% | -0.10% | +16.82% | |
| 32 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.49% | — | +18.37% | |
| 33 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.48% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | -0.05% | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.41% | -0.06% | +917.06% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.38% | -0.08% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.33% | — | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.31% | -0.05% | — | |
| 40 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.30% | +0.53% | +38.94% | |
| 41 | COR | Cencora INC | 股票-醫療保健 | 0.30% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | -0.07% | — | |
| 43 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.27% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.24% | — | — | |
| 45 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.23% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.22% | +0.09% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.21% | — | — | |
| 48 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.21% | — | — | |
| 49 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.20% | — | — | |
| 50 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.19% | — | -0.55% |