CIK: 0001906275
申報總市值
US$2.4億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 11.13% | -0.49% | -0.10% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.13% | +0.51% | +1.08% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.56% | +0.18% | +1.82% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 3.54% | — | +2.34% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.24% | -0.25% | -0.48% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.81% | +0.05% | +9.30% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.62% | — | +0.70% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.46% | +0.05% | +893.96% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.43% | — | -4.62% | |
| 10 | MSI | Motorola Solutions INC | 股票-科技 | 2.18% | -0.33% | +4.14% | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 2.13% | -0.27% | -6.19% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.86% | -0.25% | +5.33% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.84% | +0.15% | +8.61% | |
| 14 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.62% | -0.19% | +8.22% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.62% | — | +0.76% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | — | -0.19% | |
| 17 | QVAL | Alpha Arch US Qnt Value ETF | ETF-其他 | 1.53% | — | — | |
| 18 | TT | Trane Technologies plc | 股票-工業 | 1.44% | -0.14% | +11.39% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.43% | — | +10.03% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.25% | +0.10% | -16.15% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.11% | — | -0.77% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | +0.38% | +14.86% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.13% | +11.36% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | +0.11% | +8.05% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | — | -0.52% | |
| 26 | CME | Cme Group INC | 股票-金融 | 0.97% | — | +10.03% | |
| 27 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.96% | -0.12% | +9.16% | |
| 28 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.95% | -0.07% | +86.93% | |
| 29 | ADI | Analog Devices INC | 股票-科技 | 0.85% | +0.14% | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | +12.60% | |
| 31 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | — | +10.73% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.83% | — | +0.22% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.79% | — | +4.85% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +0.18% | +11.79% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | +11.60% | |
| 36 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.78% | — | +1.19% | |
| 37 | DRI | Darden Restaurants INC | 股票-循環性消費 | 0.77% | — | +6.43% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | -0.08% | +9.22% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.76% | — | -1.25% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.75% | — | +10.34% | |
| 41 | CRM | Salesforce INC | 股票-科技 | 0.73% | +0.07% | +11.61% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.08% | +9.09% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.72% | -0.06% | +31.27% | |
| 44 | FISV | Fiserv INC | 股票-其他 | 0.71% | -0.28% | +10.59% | |
| 45 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.70% | — | +10.60% | |
| 46 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.70% | -0.09% | +9.49% | |
| 47 | NIC | Nicolet Bankshares INC | 股票-其他 | 0.69% | -0.12% | -2.08% | |
| 48 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.67% | +0.08% | +11.36% | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | -1.19% | |
| 50 | SPGI | S&p Global INC | 股票-金融 | 0.62% | — | +10.80% |