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 | 14.31% | -2.92% | -4.75% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 12.49% | -0.08% | +36.78% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.89% | -0.60% | +7.44% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.96% | +0.02% | +6.53% | |
| 5 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 4.56% | +0.82% | +496.21% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.38% | +0.17% | +27.59% | |
| 7 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.62% | -0.15% | -10.62% | |
| 8 | COR | Cencora INC | 股票-醫療保健 | 2.60% | -0.25% | -13.28% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.49% | +0.02% | -10.75% | |
| 10 | GWW | Ww Grainger INC | 股票-工業 | 2.45% | +0.12% | -9.69% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.19% | -0.25% | -10.41% | |
| 12 | ROST | Ross Stores INC | 股票-循環性消費 | 1.86% | +0.38% | -15.71% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.82% | -0.11% | +7.85% | |
| 14 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.65% | +0.03% | +45.63% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.45% | -0.18% | +7.00% | |
| 16 | MCHP | Microchip Technology INC | 股票-科技 | 1.36% | — | -13.34% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.34% | -0.23% | -22.95% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.29% | +0.08% | +1078.84% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.29% | — | -16.22% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.23% | +0.39% | -11.64% | |
| 21 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 1.14% | — | +0.39% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.12% | +0.21% | -22.12% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.23% | -1.04% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.04% | +0.05% | -31.45% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.03% | -0.21% | -34.91% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.97% | -0.19% | — | |
| 27 | SYY | Sysco CORP | 股票-非循環性消費 | 0.81% | -0.07% | -30.63% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.74% | — | -26.76% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | +0.03% | -20.68% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 0.68% | +0.02% | — | |
| 31 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.61% | — | +380.49% | |
| 32 | 62C | Piper Sandler Cos | 股票-其他 | 0.61% | -0.58% | EXIT | |
| 33 | AZO | Autozone INC | 股票-循環性消費 | 0.56% | -0.14% | -38.76% | |
| 34 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 0.55% | — | +23.53% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.49% | +0.04% | +29.92% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.49% | — | +7.28% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.48% | -0.11% | -44.47% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | -0.14% | -40.96% | |
| 39 | MO | Altria Group INC | 股票-非循環性消費 | 0.44% | +0.04% | +1.10% | |
| 40 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.44% | — | +49.10% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.41% | — | -48.76% | |
| 42 | SCI | Service CORP International | 股票-循環性消費 | 0.38% | -0.07% | -49.14% | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.38% | — | — | |
| 44 | MDT | Medtronic plc | 股票-醫療保健 | 0.36% | -0.08% | -49.83% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.33% | +0.04% | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.29% | — | — | |
| 47 | KR | Kroger Co | 股票-非循環性消費 | 0.29% | +0.04% | — | |
| 48 | CGCB | Cap Group Core Bond | ETF-其他 | 0.26% | — | +1.57% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.25% | -0.08% | -67.19% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.25% | — | -0.23% |