CIK: 0001854428
申報總市值
US$1.4億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.16% | +0.44% | +25.53% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 5.20% | +0.29% | +7.80% | |
| 3 | AXP | American Express Co | 股票-金融 | 4.99% | -1.21% | +5.68% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.48% | -0.67% | +4.03% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.99% | -0.64% | +4.36% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.62% | -0.48% | — | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 3.30% | +0.17% | +5.01% | |
| 8 | SCCO | Southern Copper CORP | 股票-原物料 | 3.25% | +0.82% | +5.60% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.95% | +0.33% | +5.89% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 2.79% | +0.45% | +2.55% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 2.47% | -2.34% | +5.57% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.44% | +0.44% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | -0.31% | +401.49% | |
| 14 | TXN | Texas Instruments INC | 股票-科技 | 2.33% | +0.27% | +4.32% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.28% | -0.43% | +17.91% | |
| 16 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.18% | -0.27% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 2.17% | -0.33% | +24.80% | |
| 18 | COP | Conocophillips | 股票-能源 | 2.17% | +0.88% | +6.00% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.14% | — | +17.90% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 2.11% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.07% | +0.17% | +41.90% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 2.06% | — | +7.54% | |
| 23 | SECT | Main Sector Rotation ETF | ETF-其他 | 2.06% | — | +0.61% | |
| 24 | CRM | Salesforce INC | 股票-科技 | 2.05% | -0.43% | +5.12% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | — | +26.36% | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.78% | +0.05% | +6.32% | |
| 27 | EOG | Eog Resources INC | 股票-能源 | 1.72% | +0.78% | +6.51% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工業 | 1.21% | +0.06% | +6.34% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | -20.56% | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | +189.23% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | +0.06% | +1.65% | |
| 32 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.75% | — | — | |
| 33 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.73% | — | — | |
| 34 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.72% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | -7.19% | |
| 36 | GABC | German American Bancorp | 股票-其他 | 0.61% | — | — | |
| 37 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.55% | -0.79% | EXIT | |
| 38 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.55% | — | +8.19% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +34.66% | |
| 40 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.50% | — | -21.41% | |
| 41 | NFLX | Netflix INC | 股票-通訊服務 | 0.49% | — | — | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.48% | — | +5.63% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.48% | — | +22.66% | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.47% | +0.13% | +51.91% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | — | -3.11% | |
| 46 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.43% | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.36% | +0.14% | +51.06% | |
| 48 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.34% | +0.14% | NEW | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.33% | -0.32% | EXIT | |
| 50 | BXP | Bxp INC | 股票-房地產 | 0.32% | -0.19% | EXIT |