CIK: 0001965909
申報總市值
US$3.9億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.87% | — | +7.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.38% | — | -0.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | — | -1.86% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.97% | — | +10.28% | |
| 5 | PEP | Pepsico INC | 股票-非循環性消費 | 3.69% | — | -1.26% | |
| 6 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.60% | — | -1.16% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 2.55% | — | -0.56% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.24% | — | -0.28% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | — | -2.32% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.97% | — | +4.23% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | — | -0.07% | |
| 12 | OPER | Clearshares Ultra-short Matu | ETF-其他 | 1.90% | — | -2.54% | |
| 13 | WM | Waste Management INC | 股票-工業 | 1.83% | — | -0.95% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.76% | — | +27.21% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | — | -1.28% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.65% | — | +2.99% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.59% | — | +26.88% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.50% | — | -3.10% | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-其他 | 1.44% | — | +9.72% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.33% | — | -0.66% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.21% | — | -1.96% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | -0.13% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.20% | — | +1.08% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | — | +10.07% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 1.09% | — | +2.41% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.05% | — | +0.20% | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.01% | — | -3.27% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.97% | — | +0.97% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 0.92% | — | -0.23% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.87% | — | +1.44% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.86% | — | +43.16% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.85% | — | +0.60% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | — | +0.42% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.80% | — | -4.04% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.75% | — | -0.86% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.69% | — | +2.43% | |
| 37 | XYL | Xylem INC | 股票-工業 | 0.68% | — | -2.64% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.66% | — | +0.08% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | — | -0.18% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.64% | — | -0.65% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.64% | — | +95.21% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +0.27% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | — | +0.99% | |
| 44 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | -3.77% | |
| 45 | PAVE | Global X US Infrastructure | ETF-其他 | 0.54% | — | +1.79% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.51% | — | -0.98% | |
| 47 | PANW | Palo Alto Networks INC | 股票-科技 | 0.48% | — | +12.00% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.47% | — | -5.73% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | +13.54% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.45% | — | +3.06% |