CIK: 0001901337
申報總市值
US$5.3億
| # | 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 | 4.53% | -1.72% | +17.11% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.04% | -1.71% | +8.53% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.68% | -1.74% | -14.30% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.62% | -1.63% | +2.87% | |
| 5 | DE | Deere & Co | 股票-工業 | 3.34% | -1.57% | +2.06% | |
| 6 | CAT | Caterpillar INC | 股票-工業 | 3.21% | -3.04% | +0.34% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.95% | -1.52% | +2.77% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.79% | -1.23% | +3.38% | |
| 9 | PFG | Principal Financial Group | 股票-金融 | 2.73% | -1.25% | -0.03% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | -1.27% | +3.84% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.42% | -1.26% | +4.45% | |
| 12 | CMI | Cummins INC | 股票-工業 | 2.37% | — | -1.85% | |
| 13 | MMM | 3m Co | 股票-工業 | 2.21% | -1.03% | -1.01% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.02% | +4.49% | +1.26% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.95% | -0.57% | +14.70% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.90% | -0.93% | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.86% | +2.93% | +5.96% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.79% | -0.87% | +2.53% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | -1.07% | +4.18% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.73% | — | +2.63% | |
| 21 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.64% | -0.82% | +0.75% | |
| 22 | TTE | Totalenergies Se | 股票-其他 | 1.63% | -0.98% | +4.39% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.62% | +1.59% | +3.47% | |
| 24 | SHEL | Shell Plc-adr | 股票-能源 | 1.59% | -0.94% | +5.18% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.79% | +4.27% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 1.53% | -0.92% | +4.07% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.53% | -0.90% | +6.18% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.51% | — | +6.14% | |
| 29 | STT | State Street CORP | 股票-金融 | 1.47% | -0.59% | +5.64% | |
| 30 | O | Realty Income CORP | 股票-房地產 | 1.45% | -0.72% | +6.67% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.43% | — | +4.90% | |
| 32 | AMRZ | Amrize Ltd | 股票-原物料 | 1.41% | — | +7.22% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 1.29% | -0.50% | +5.72% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 1.29% | -0.60% | +58.87% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | +11.83% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 1.21% | -0.53% | +16.28% | |
| 37 | JGRW | Jensen Quality Growth ETF | ETF-其他 | 1.17% | -0.91% | -2.98% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | -0.52% | +9.13% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 1.13% | — | +16.35% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.12% | -0.54% | +8.08% | |
| 41 | MDT | Medtronic plc | 股票-醫療保健 | 1.08% | — | +8.57% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 1.04% | -0.48% | — | |
| 43 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.99% | -0.47% | +10.19% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.95% | -0.42% | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.94% | -0.33% | +22.82% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.91% | -0.32% | +11.46% | |
| 47 | ALL | Allstate CORP | 股票-金融 | 0.89% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.87% | -0.31% | +13.79% | |
| 49 | CGCV | Cap Group Conservative Eq | ETF-其他 | 0.86% | +5.04% | +18.18% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.79% | +4.89% | +17.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.9% | +17.11% | 加碼 |
| 2 | DE | Deere & Co | +0.5% | +2.06% | 加碼 |
| 3 | CAT | Caterpillar INC | +0.5% | +0.34% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +4.18% | 加碼 |
| 5 | VTV | Vanguard Value ETF | +0.5% | +58.87% | 加碼 |
| 6 | TTE | Totalenergies Se | +0.5% | +4.39% | 加碼 |
| 7 | CVX | Chevron CORP | +0.4% | +6.18% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.4% | +3.84% | 加碼 |
| 9 | SHEL | Shell Plc-adr | +0.3% | +5.18% | 加碼 |
| 10 | TGT | Target CORP | +0.3% | +16.28% | 加碼 |
| 11 | LMT | Lockheed Martin CORP | +0.3% | +4.90% | 加碼 |
| 12 | FDX | Fedex CORP | +0.3% | +4.07% | 加碼 |
| 13 | PFE | Pfizer INC | +0.2% | +16.35% | 加碼 |
| 14 | PEP | Pepsico INC | +0.2% | +11.83% | 加碼 |
| 15 | VGK | Vanguard Ftse Europe ETF | +0.1% | +14.70% | 加碼 |
| 16 | O | Realty Income CORP | +0.1% | +6.67% | 加碼 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +22.82% | 加碼 |
| 18 | AMRZ | Amrize Ltd | +0.1% | +7.22% | 加碼 |
| 19 | CGCV | Cap Group Conservative Eq | +0.1% | +18.18% | 加碼 |
| 20 | CGDV | Cap Group Dividend Value | +0.1% | +17.92% | 加碼 |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.96% | 加碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | — | 不變 |
| 23 | RTX | Rtx CORP | +0.1% | +2.63% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +9.13% | 加碼 |
| 25 | GLD | Spdr Gold Shares | +0.1% | +33.10% | 加碼 |
| 26 | VPU | Vanguard Utilities ETF | 0% | +0.75% | 加碼 |
| 27 | VB | Vanguard Small-cap ETF | 0% | +7.99% | 加碼 |
| 28 | LOW | Lowe's Cos INC | — | +8.08% | 加碼 |
| 29 | CMI | Cummins INC | -0.1% | -1.85% | 減碼 |
| 30 | AAPL | Apple INC | -0.1% | -7.91% | 減碼 |
| 31 | VHT | Vanguard Health Care ETF | -0.1% | +8.53% | 加碼 |
| 32 | NVDA | Nvidia CORP | -0.1% | -20.94% | 減碼 |
| 33 | VUG | Vanguard Growth ETF | -0.1% | -3.49% | 減碼 |
| 34 | PAYX | Paychex INC | -0.1% | — | 不變 |
| 35 | EMR | Emerson Electric Co | -0.1% | -12.12% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +4.27% | 加碼 |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | — | 不變 |
| 38 | ADP | Automatic Data Processing | -0.2% | -9.87% | 減碼 |
| 39 | JGRW | Jensen Quality Growth ETF | -0.3% | -2.98% | 減碼 |
| 40 | ABT | Abbott Laboratories | -0.3% | +6.14% | 加碼 |
| 41 | MMM | 3m Co | -0.4% | -1.01% | 減碼 |
| 42 | BAC | Bank Of America CORP | -0.6% | +2.87% | 加碼 |
| 43 | WFC | Wells Fargo & Co | -0.6% | +2.77% | 加碼 |
| 44 | MSFT | Microsoft CORP | -0.8% | +4.45% | 加碼 |
| 45 | VOO | Vanguard S&p 500 ETF | -1.1% | -14.30% | 減碼 |
| 46 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建倉 |
| 47 | BIV | Vanguard Intermediate-term B | — | NEW | 新建倉 |
| 48 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | 新建倉 |
| 49 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 50 | WM | Waste Management INC | — | EXIT | 清倉 |