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 | 14.21% | -2.92% | +0.36% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 12.94% | -0.08% | +4.91% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.27% | -0.60% | +4.30% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 5.19% | +0.82% | +9.94% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.97% | +0.02% | +3.56% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 4.84% | +0.17% | +14.25% | |
| 7 | COR | Cencora INC | 股票-醫療保健 | 2.72% | -0.25% | -0.26% | |
| 8 | GWW | Ww Grainger INC | 股票-工業 | 2.48% | +0.12% | -1.31% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 2.39% | +0.02% | -0.14% | |
| 10 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.37% | -0.15% | -2.73% | |
| 11 | ROST | Ross Stores INC | 股票-循環性消費 | 2.13% | +0.38% | -0.34% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.96% | -0.25% | +0.56% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 1.90% | +0.03% | +19.81% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.82% | -0.11% | -0.48% | |
| 15 | CGGR | Cap Group Growth Equity | ETF-其他 | 1.39% | -0.18% | -1.78% | |
| 16 | STT | State Street CORP | 股票-金融 | 1.37% | — | -1.66% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 1.29% | — | -1.67% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.28% | +0.08% | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | +0.21% | -1.74% | |
| 20 | AMGN | Amgen INC | 股票-醫療保健 | 1.16% | +0.05% | -0.59% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.15% | +0.39% | -1.81% | |
| 22 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.14% | -0.23% | -8.39% | |
| 23 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 1.11% | — | -0.58% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.23% | +5.26% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.94% | -0.21% | +1.02% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | -0.19% | — | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.74% | +0.03% | -1.30% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.63% | +0.02% | — | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.60% | -0.07% | -13.82% | |
| 30 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.60% | — | +0.46% | |
| 31 | 62C | Piper Sandler Cos | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.56% | — | -13.11% | |
| 33 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-大型股與成長 | 0.54% | — | +0.21% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | -0.39% | |
| 35 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 0.44% | — | +3.71% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.42% | -0.11% | -2.51% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.41% | +0.04% | -19.60% | |
| 38 | AZO | Autozone INC | 股票-循環性消費 | 0.40% | -0.14% | -6.52% | |
| 39 | USB | US Bancorp | 股票-金融 | 0.40% | — | -8.69% | |
| 40 | MO | Altria Group INC | 股票-非循環性消費 | 0.37% | +0.04% | -1.09% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | -0.14% | -15.21% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.36% | — | — | |
| 43 | MDT | Medtronic plc | 股票-醫療保健 | 0.32% | -0.08% | -6.87% | |
| 44 | SCI | Service CORP International | 股票-循環性消費 | 0.32% | -0.07% | -6.80% | |
| 45 | HON | Honeywell International INC | 股票-工業 | 0.30% | +0.04% | — | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.29% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | +0.10% | — | |
| 48 | CGCB | Cap Group Core Bond | ETF-其他 | 0.26% | — | +2.49% | |
| 49 | KR | Kroger Co | 股票-非循環性消費 | 0.26% | +0.04% | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.25% | -0.08% | -13.34% |