CIK: 0001913221
申報總市值
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| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.21% | — | -0.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.82% | — | +0.84% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.34% | — | +3.15% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.49% | — | -2.23% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.26% | — | +0.18% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | — | -1.47% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | — | +0.78% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.99% | — | -1.99% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.98% | — | -1.27% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.70% | — | +0.27% | |
| 11 | MCK | Mckesson CORP | 股票-醫療保健 | 1.70% | — | -0.42% | |
| 12 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.53% | — | -5.36% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 1.44% | — | -1.33% | |
| 14 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 1.42% | — | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | — | +22.07% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.33% | — | +36.32% | |
| 17 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.28% | — | -22.24% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.27% | — | -1.29% | |
| 19 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.26% | — | -6.30% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.26% | — | -0.14% | |
| 21 | DXCM | Dexcom INC | 股票-醫療保健 | 1.24% | — | -3.22% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 1.24% | — | -0.37% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | — | +8.19% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.15% | — | +75.93% | |
| 25 | EXK | Exact Sciences CORP | 股票-原物料 | 1.11% | — | +23.15% | |
| 26 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.09% | — | +2.21% | |
| 27 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 1.08% | — | -15.13% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 1.06% | — | +12.00% | |
| 29 | GS | Goldman Sachs Group INC | 股票-金融 | 1.06% | — | -11.43% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.05% | — | -2.02% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 1.00% | — | +0.44% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | -6.49% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.98% | — | -1.26% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | -0.59% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事業 | 0.95% | — | +3.34% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.90% | — | -10.19% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.89% | — | -0.53% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | — | -3.94% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.84% | — | -2.36% | |
| 40 | ED | Consolidated Edison INC | 股票-公用事業 | 0.79% | — | — | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.79% | — | -0.17% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | — | — | |
| 44 | BX | Blackstone INC | 股票-金融 | 0.77% | — | +28.07% | |
| 45 | MDT | Medtronic plc | 股票-醫療保健 | 0.73% | — | +43.11% | |
| 46 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.72% | — | +0.70% | |
| 47 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.70% | — | -3.25% | |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.70% | — | -1.59% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.69% | — | — | |
| 50 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.69% | — | — |