CIK: 0001767343
申報總市值
US$5.4億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.63% | +0.12% | -0.58% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 3.58% | -0.23% | +12.48% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.18% | — | -0.22% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.98% | +0.03% | +0.24% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.76% | +0.18% | -0.56% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.72% | — | -1.15% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.68% | — | -0.96% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.65% | +0.61% | — | |
| 9 | BA | Boeing Co/the | 股票-工業 | 2.57% | — | +0.01% | |
| 10 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股與成長 | 2.51% | -0.04% | — | |
| 11 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.28% | — | +0.26% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.16% | +0.03% | -0.32% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.99% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.94% | -0.45% | +0.48% | |
| 15 | CSX | Csx CORP | 股票-工業 | 1.72% | — | +1.08% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.72% | — | -0.86% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.01% | -1.87% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.51% | +0.04% | +0.02% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工業 | 1.49% | — | -1.31% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | +0.08% | +0.95% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.45% | — | -1.16% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 1.40% | -0.06% | -3.14% | |
| 23 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 1.37% | — | -0.07% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | +0.01% | +8.13% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.31% | — | -3.18% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.31% | — | -2.06% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | +0.05% | -2.79% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.22% | — | +2.92% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.22% | — | -0.75% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.17% | — | -3.88% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.11% | +4.38% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.12% | — | -0.90% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | +2.15% | |
| 34 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.11% | — | -3.86% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | — | -1.69% | |
| 36 | VFH | Vanguard Financials ETF | ETF-其他 | 1.08% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | — | -1.56% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.06% | +0.31% | — | |
| 39 | ETN | Eaton Corporation plc | 股票-工業 | 1.00% | +0.02% | -0.40% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | — | +1.94% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.96% | — | -1.40% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.96% | — | — | |
| 43 | AMGN | Amgen INC | 股票-醫療保健 | 0.93% | — | -1.53% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | — | -3.26% | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.89% | — | +0.05% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.88% | — | -3.20% | |
| 47 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | — | -1.98% | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.87% | — | -1.81% | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.84% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.83% | — | -3.11% |