CIK: 0001776878
申報總市值
US$3.4億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.54% | — | -3.76% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.53% | — | -0.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.39% | -12.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -1.28% | -15.30% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.27% | — | -0.26% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.19% | — | -4.83% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.19% | -0.12% | +5.45% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.07% | +0.18% | +4.06% | |
| 9 | FDS | Factset Research Systems INC | 股票-金融 | 2.03% | -0.09% | -0.88% | |
| 10 | ACN | Accenture plc | 股票-科技 | 1.98% | -0.24% | +3.08% | |
| 11 | DG | Dollar General CORP | 股票-非循環性消費 | 1.95% | — | -0.55% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.91% | -0.31% | -9.19% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.91% | — | -6.76% | |
| 14 | BR | Broadridge Financial Solutio | 股票-科技 | 1.91% | -0.32% | +1.45% | |
| 15 | WM | Waste Management INC | 股票-工業 | 1.88% | — | +8.45% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.87% | — | -2.26% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | — | +3.74% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -1.00% | +17.15% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.84% | — | +1.05% | |
| 20 | T | At&t INC | 股票-通訊服務 | 1.83% | — | +6.64% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | — | -0.66% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.82% | — | +2.63% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.82% | — | +5.04% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.81% | — | -2.87% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.79% | — | -4.22% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 1.78% | — | -1.94% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.77% | — | +3.33% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | +0.50% | -9.61% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.76% | +0.21% | -1.23% | |
| 30 | WMT | Walmart INC | 股票-非循環性消費 | 1.76% | -0.07% | +4.98% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.76% | +0.66% | -1.20% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 1.75% | — | -1.66% | |
| 33 | SO | Southern Co/the | 股票-公用事業 | 1.74% | — | -6.77% | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.72% | — | +2.57% | |
| 35 | MMM | 3m Co | 股票-工業 | 1.71% | — | +1.64% | |
| 36 | PAYX | Paychex INC | 股票-科技 | 1.69% | -0.17% | -2.78% | |
| 37 | EMR | Emerson Electric Co | 股票-工業 | 1.69% | — | -4.57% | |
| 38 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.68% | — | -5.93% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 1.67% | +0.29% | -1.61% | |
| 40 | ELV | Elevance Health INC | 股票-醫療保健 | 1.65% | — | -0.78% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.62% | — | -2.02% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.61% | -0.13% | -8.02% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.51% | -10.36% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.55% | +0.22% | +2.04% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.51% | — | +0.46% | |
| 46 | LHX | L3harris Technologies INC | 股票-工業 | 1.50% | +0.20% | +1.27% | |
| 47 | AFL | Aflac INC | 股票-金融 | 1.40% | — | -7.13% | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 1.39% | — | +0.77% | |
| 49 | USB | US Bancorp | 股票-金融 | 1.34% | — | -0.42% | |
| 50 | CME | Cme Group INC | 股票-金融 | 1.29% | — | -12.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +0.6% | +5.45% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.4% | -0.01% | 減碼 |
| 3 | ACN | Accenture plc | +0.3% | +3.08% | 加碼 |
| 4 | BR | Broadridge Financial Solutio | +0.3% | +1.45% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | -12.79% | 減碼 |
| 6 | APD | Air Products & Chemicals INC | +0.2% | +4.06% | 加碼 |
| 7 | FDS | Factset Research Systems INC | +0.2% | -0.88% | 減碼 |
| 8 | DG | Dollar General CORP | +0.2% | -0.55% | 減碼 |
| 9 | TXN | Texas Instruments INC | +0.2% | +10.23% | 加碼 |
| 10 | WM | Waste Management INC | +0.2% | +8.45% | 加碼 |
| 11 | EMR | Emerson Electric Co | +0.2% | -4.57% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +17.15% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +9.20% | 加碼 |
| 14 | AMGN | Amgen INC | +0.2% | +5.04% | 加碼 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +2.63% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.66% | 減碼 |
| 17 | NSC | Norfolk Southern CORP | +0.1% | -1.94% | 減碼 |
| 18 | GPC | Genuine Parts Co | +0.1% | -8.02% | 減碼 |
| 19 | SYY | Sysco CORP | +0.1% | -1.66% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -1.20% | 減碼 |
| 21 | PAYX | Paychex INC | +0.1% | -2.78% | 減碼 |
| 22 | MMM | 3m Co | +0.1% | +1.64% | 加碼 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -2.26% | 減碼 |
| 24 | SBUX | Starbucks CORP | 0% | +2.57% | 加碼 |
| 25 | KMB | Kimberly-clark CORP | 0% | +3.33% | 加碼 |
| 26 | ELV | Elevance Health INC | 0% | -0.78% | 減碼 |
| 27 | IYR | Ishares US Real Estate ETF | 0% | -0.26% | 減碼 |
| 28 | PG | Procter & Gamble Co/the | 0% | +3.74% | 加碼 |
| 29 | EVEUR | Eaton Vance CORP | 0% | -5.93% | 減碼 |
| 30 | INTC | Intel CORP | 0% | +2.21% | 加碼 |
| 31 | PEP | Pepsico INC | 0% | +1.05% | 加碼 |
| 32 | ABT | Abbott Laboratories | 0% | -4.22% | 減碼 |
| 33 | WMT | Walmart INC | 0% | +4.98% | 加碼 |
| 34 | CVX | Chevron CORP | 0% | -10.36% | 減碼 |
| 35 | ITW | Illinois Tool Works | 0% | -10.53% | 減碼 |
| 36 | T | At&t INC | 0% | +6.64% | 加碼 |
| 37 | MCD | Mcdonald's CORP | 0% | -2.02% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | -15.30% | 減碼 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | -4.83% | 減碼 |
| 40 | LLY | Eli Lilly & Co | -0.1% | -9.19% | 減碼 |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.46% | 加碼 |
| 42 | USB | US Bancorp | -0.1% | -0.42% | 減碼 |
| 43 | ORCL | Oracle CORP | -0.1% | -6.76% | 減碼 |
| 44 | LMT | Lockheed Martin CORP | -0.1% | -1.61% | 減碼 |
| 45 | GLD | Spdr Gold Shares | -0.1% | -3.76% | 減碼 |
| 46 | SO | Southern Co/the | -0.4% | -6.77% | 減碼 |
| 47 | CME | Cme Group INC | -0.5% | -12.23% | 減碼 |
| 48 | WFC | Wells Fargo & Co | -0.6% | -30.60% | 減碼 |
| 49 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 50 | RTX | Rtx CORP | — | NEW | 新建倉 |