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 | 8.00% | -0.66% | -0.20% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.66% | -0.34% | +0.09% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.47% | +0.38% | +9.03% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.50% | -0.19% | -0.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.98% | -0.54% | -0.75% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.70% | -0.73% | — | |
| 7 | TMP | Tompkins Financial CORP | 股票-其他 | 2.44% | +0.24% | -0.76% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.11% | -0.20% | -0.28% | |
| 9 | ABBV | Abbvie INC | 股票-醫療保健 | 1.80% | -0.15% | -2.92% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.73% | — | +4.45% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.73% | -0.08% | -0.45% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | -0.16% | -7.82% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.64% | -4.15% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.10% | +0.48% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.49% | — | -2.09% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.43% | — | +1.88% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.41% | — | +4.71% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.41% | — | +5.54% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.30% | — | -0.08% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.21% | +0.34% | -3.61% | |
| 21 | EMR | Emerson Electric Co | 股票-工業 | 1.14% | — | -0.25% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.14% | +0.13% | +6.97% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | -0.11% | +0.65% | |
| 24 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.08% | — | +20.65% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.17% | +7.56% | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.00% | -0.18% | +1.55% | |
| 27 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.94% | +0.23% | +23.61% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.91% | +0.24% | +22.28% | |
| 29 | PANW | Palo Alto Networks INC | 股票-科技 | 0.84% | -0.07% | -3.96% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.83% | +0.23% | +3.31% | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.81% | — | -1.18% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.81% | +0.28% | +24.06% | |
| 33 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.80% | -0.13% | -3.01% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.78% | +0.15% | -6.68% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.76% | -0.79% | EXIT | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.70% | — | -4.76% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | -25.15% | |
| 38 | JHSC | John Hancock Multi Small Cap | ETF-中小型股 | 0.67% | — | +146.05% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.20% | +4.84% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.67% | — | +0.06% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.66% | -0.14% | +1.15% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.65% | — | -1.77% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | — | +0.03% | |
| 44 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.64% | +0.14% | +6.02% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | -4.10% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | -2.35% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +1.74% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-其他 | 0.60% | +0.12% | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.59% | — | -1.51% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | — | +4.23% |