CIK: 0002057382
申報總市值
US$3.3億
| # | 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 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 14.71% | -2.92% | +0.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.07% | -0.60% | +1.57% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.28% | -0.08% | +21.33% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.59% | +0.02% | +7.06% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.66% | +0.17% | — | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 3.36% | +0.02% | -1.98% | |
| 7 | GWW | Ww Grainger INC | 股票-工業 | 3.17% | +0.12% | -3.18% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 3.08% | -0.25% | -4.89% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.84% | -0.25% | -3.09% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.77% | -0.15% | -6.39% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 1.98% | +0.38% | -6.50% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 1.85% | — | -12.96% | |
| 13 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.72% | -0.21% | -2.43% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.70% | -0.11% | +38.85% | |
| 15 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.68% | -0.23% | -8.25% | |
| 16 | AMGN | Amgen INC | 股票-醫療保健 | 1.61% | +0.05% | -22.61% | |
| 17 | STT | State Street CORP | 股票-金融 | 1.51% | — | -5.26% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.39% | -6.74% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.34% | -0.18% | -0.86% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | +0.21% | -8.43% | |
| 21 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 1.16% | — | +376.23% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.15% | -0.07% | -11.42% | |
| 23 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.12% | +0.03% | +25.12% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.12% | — | -15.07% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | -0.23% | +1.61% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | -0.19% | -0.35% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.05% | +0.03% | -4.57% | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.89% | -0.11% | -7.66% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | -0.14% | -10.86% | |
| 30 | AZO | Autozone INC | 股票-循環性消費 | 0.86% | -0.14% | -3.01% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.80% | — | -15.35% | |
| 32 | SCI | Service CORP International | 股票-循環性消費 | 0.78% | -0.07% | -8.54% | |
| 33 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.77% | +0.82% | — | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.70% | +0.02% | — | |
| 35 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.69% | -0.08% | EXIT | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.69% | -0.08% | -4.61% | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | -0.08% | -16.64% | |
| 38 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 0.61% | — | -7.81% | |
| 39 | 62C | Piper Sandler Cos | 股票-其他 | 0.52% | -0.58% | EXIT | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.46% | — | +15.69% | |
| 41 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 0.45% | — | — | |
| 42 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.42% | — | -8.69% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.42% | +0.04% | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.40% | +0.04% | — | |
| 45 | GPN | Global Payments INC | 股票-工業 | 0.39% | — | -13.90% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.38% | — | — | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.33% | +0.04% | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.32% | +0.04% | +40.31% | |
| 49 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.31% | — | +19.33% | |
| 50 | STE | STERIS plc | 股票-醫療保健 | 0.31% | -0.04% | — |