CIK: 0001962005
申報總市值
US$1.1億
| # | 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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 7.16% | -0.13% | -1.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | — | -7.34% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.09% | +0.09% | -9.73% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.43% | +0.20% | -14.13% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.80% | -0.17% | -6.01% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.49% | -1.18% | -8.79% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.38% | +1.25% | -9.27% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.29% | -0.05% | -13.47% | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 3.28% | -0.02% | -4.28% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 3.25% | +0.25% | -11.06% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.84% | +0.20% | +2.59% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.80% | -0.04% | -5.67% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.36% | — | -6.33% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.32% | -0.46% | -19.96% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.17% | +0.13% | +1.08% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | -0.72% | -22.40% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.75% | -0.28% | -4.39% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.73% | -0.35% | -12.25% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.73% | -0.90% | -3.92% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.56% | +0.27% | -6.42% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.54% | -0.31% | +2.85% | |
| 22 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.50% | +0.17% | -8.98% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.48% | -0.33% | -1.06% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.37% | +0.17% | -1.27% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.25% | -1.00% | EXIT | |
| 26 | DOW | Dow INC | 股票-原物料 | 1.20% | — | -21.81% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | +0.13% | -4.83% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.15% | +0.10% | -7.95% | |
| 29 | SHEL | Shell Plc-adr | 股票-能源 | 1.12% | -0.35% | -3.43% | |
| 30 | CMI | Cummins INC | 股票-工業 | 1.06% | +0.25% | -6.02% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.25% | +9.26% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | — | +0.99% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.98% | — | -16.36% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.96% | -0.25% | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.90% | +0.20% | -23.06% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.84% | — | -1.93% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.83% | — | -5.28% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -22.69% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.79% | — | -0.18% | |
| 40 | PCAR | Paccar INC | 股票-工業 | 0.79% | — | -3.15% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | +46.18% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.70% | — | -21.89% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.67% | — | +48.92% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | — | -2.38% | |
| 45 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-其他 | 0.56% | +0.20% | +22.15% | |
| 46 | CSX | Csx CORP | 股票-工業 | 0.54% | — | -1.99% | |
| 47 | GIS | General Mills INC | 股票-非循環性消費 | 0.53% | — | -25.40% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.52% | — | -9.28% | |
| 49 | VLO | Valero Energy CORP | 股票-能源 | 0.51% | — | -58.97% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | — | -28.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | -7.34% | 減碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | -9.73% | 減碼 |
| 3 | INTU | Intuit INC | +0.5% | +17.51% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.5% | -1.27% | 減碼 |
| 5 | SCHG | Schwab US Large-cap Growth | +0.5% | +1.08% | 加碼 |
| 6 | MDY | State Street Spdr S&p Midcap | +0.5% | +2.59% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.4% | +46.18% | 加碼 |
| 8 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | NEW | 新建倉 |
| 9 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | 新建倉 |
| 10 | SCHX | Schwab US Large-cap ETF | +0.3% | NEW | 新建倉 |
| 11 | DIS | Walt Disney Co/the | +0.3% | NEW | 新建倉 |
| 12 | CB | Chubb Limited | +0.2% | +48.92% | 加碼 |
| 13 | WMT | Walmart INC | +0.2% | -4.39% | 減碼 |
| 14 | UNP | Union Pacific CORP | +0.2% | NEW | 新建倉 |
| 15 | AMZN | Amazon.com INC | +0.2% | -4.83% | 減碼 |
| 16 | CRM | Salesforce INC | +0.2% | +9.26% | 加碼 |
| 17 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.2% | +22.15% | 加碼 |
| 18 | VV | Vanguard Large-cap ETF | +0.2% | — | 不變 |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -1.13% | 減碼 |
| 20 | HD | Home Depot INC | +0.2% | -4.28% | 減碼 |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | -16.36% | 減碼 |
| 22 | TXN | Texas Instruments INC | 0% | -23.06% | 減碼 |
| 23 | APD | Air Products & Chemicals INC | -0.1% | -6.33% | 減碼 |
| 24 | KMB | Kimberly-clark CORP | -0.1% | -5.28% | 減碼 |
| 25 | MRK | Merck & Co. INC. | -0.1% | -9.28% | 減碼 |
| 26 | 6D8 | Dupont De Nemours INC | -0.1% | -16.84% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.1% | -10.01% | 減碼 |
| 28 | MA | Mastercard INC - A | -0.1% | -22.69% | 減碼 |
| 29 | PSX | Phillips 66 | -0.1% | -12.25% | 減碼 |
| 30 | KO | Coca-cola Co/the | -0.2% | -28.09% | 減碼 |
| 31 | JNJ | Johnson & Johnson | -0.2% | -6.01% | 減碼 |
| 32 | SWK | Stanley Black & Decker INC | -0.2% | -8.98% | 減碼 |
| 33 | GIS | General Mills INC | -0.2% | -25.40% | 減碼 |
| 34 | RSPH | Invesco S&p 500 Equal Weight | -0.2% | EXIT | 清倉 |
| 35 | CTVA | Corteva INC | -0.2% | EXIT | 清倉 |
| 36 | MMM | 3m Co | -0.2% | EXIT | 清倉 |
| 37 | AMGN | Amgen INC | -0.2% | -5.67% | 減碼 |
| 38 | REGN | Regeneron Pharmaceuticals | -0.3% | EXIT | 清倉 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | EXIT | 清倉 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | 清倉 |
| 41 | MCD | Mcdonald's CORP | -0.4% | EXIT | 清倉 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -13.47% | 減碼 |
| 43 | ABBV | Abbvie INC | -0.5% | -11.06% | 減碼 |
| 44 | CVX | Chevron CORP | -0.6% | -8.79% | 減碼 |
| 45 | VLO | Valero Energy CORP | -0.6% | -58.97% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -22.40% | 減碼 |
| 47 | DOW | Dow INC | -0.7% | -21.81% | 減碼 |
| 48 | AAPL | Apple INC | -0.7% | -14.13% | 減碼 |
| 49 | PEP | Pepsico INC | -0.7% | -19.96% | 減碼 |
| 50 | BDX | Becton Dickinson And Co | -0.8% | EXIT | 清倉 |