CIK: 0001736260
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 | AAPL | Apple INC | 股票-科技 | 7.08% | -0.66% | +1.37% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.24% | -0.34% | +0.51% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.16% | +0.38% | +9.34% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.56% | -0.19% | +2.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.16% | -0.54% | -0.32% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.86% | -0.73% | — | |
| 7 | TMP | Tompkins Financial CORP | 股票-其他 | 2.55% | +0.24% | +1.83% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.16% | -0.12% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.81% | +0.64% | +1.62% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | -0.08% | +2.59% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.71% | — | +4.64% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | -0.20% | -0.94% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.67% | — | -0.57% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.63% | -0.15% | -0.23% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.10% | +3.11% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.52% | — | +4.67% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.43% | — | -1.01% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.35% | — | +5.34% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.35% | — | +0.87% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.28% | — | +0.97% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 1.12% | +0.34% | +3.84% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | -0.17% | -0.92% | |
| 23 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.09% | -0.18% | +16.54% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | +0.15% | +2.67% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.98% | — | +17.01% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.13% | -2.15% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.96% | -0.07% | +5.48% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.93% | — | -2.20% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.11% | +3.05% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.86% | +0.23% | +3.63% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.83% | +0.23% | +17.47% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.82% | -0.14% | +7.01% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.81% | +0.24% | +37.69% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | -0.79% | EXIT | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | — | +1.35% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | -0.13% | -10.49% | |
| 37 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.76% | — | -3.33% | |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.71% | +0.28% | +40.52% | |
| 39 | AMGN | Amgen INC | 股票-醫療保健 | 0.70% | — | -0.41% | |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 0.69% | — | +1.73% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -10.85% | |
| 42 | T | At&t INC | 股票-通訊服務 | 0.67% | — | -0.51% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.67% | — | -0.18% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | — | +2.51% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.67% | — | +0.02% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.20% | +1.74% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.63% | — | -7.19% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +5.84% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.15% | +9.08% | |
| 50 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.60% | +0.14% | +2.82% |