CIK: 0001835669
申報總市值
US$1.5億
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.87% | — | -1.00% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.61% | — | +18.66% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.56% | +0.07% | -0.01% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.45% | -0.53% | +93.07% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.41% | -0.24% | -0.59% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.54% | — | +1593.51% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.62% | +2.12% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.89% | -0.21% | -9.83% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | -0.22% | +795.75% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.63% | -0.06% | -20.91% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.61% | -0.15% | +41.89% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.37% | — | -22.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.23% | — | -0.67% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | +7.55% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.08% | — | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.99% | — | +13.37% | |
| 18 | ROST | Ross Stores INC | 股票-循環性消費 | 0.98% | — | +26.59% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.95% | -0.14% | -22.84% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.92% | — | -19.95% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.90% | — | +14.20% | |
| 22 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-其他 | 0.89% | — | -23.18% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.88% | — | -23.32% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.88% | — | -23.47% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.18% | +13.71% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.85% | -0.26% | +15.47% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.11% | +3.85% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.80% | -0.14% | +10.87% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.79% | — | +14.91% | |
| 30 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.78% | — | -8.12% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | -0.03% | +0.02% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.76% | +0.14% | -29.33% | |
| 33 | ROL | Rollins INC | 股票-循環性消費 | 0.75% | — | +18.39% | |
| 34 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.75% | — | +15.17% | |
| 35 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.18% | — | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.19% | +11.27% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.73% | — | +1.23% | |
| 38 | BR | Broadridge Financial Solutio | 股票-科技 | 0.71% | — | +14.05% | |
| 39 | KR | Kroger Co | 股票-非循環性消費 | 0.69% | +0.14% | — | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.68% | — | +19.09% | |
| 41 | USXF | Ishares Esg Advance Msci USA | ETF-其他 | 0.68% | -0.09% | -3.96% | |
| 42 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | +14.06% | |
| 43 | ZTS | Zoetis INC | 股票-醫療保健 | 0.68% | — | +12.44% | |
| 44 | IDXX | Idexx Laboratories INC | 股票-醫療保健 | 0.67% | — | +12.92% | |
| 45 | PGX | Invesco Preferred ETF | ETF-其他 | 0.67% | — | +125.47% | |
| 46 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.66% | — | +10.44% | |
| 47 | CTAS | Cintas CORP | 股票-工業 | 0.66% | -0.06% | +15.23% | |
| 48 | MANH | Manhattan Associates INC | 股票-科技 | 0.66% | — | +14.84% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.05% | — | |
| 50 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.64% | — | +18.61% |