CIK: 0002009882
申報總市值
US$2.6億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 20.83% | +0.25% | +0.37% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 14.08% | -0.58% | +1.70% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 8.55% | -0.45% | +2.98% | |
| 4 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 7.88% | +0.23% | -0.32% | |
| 5 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 5.84% | -0.13% | -2.15% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.97% | -0.02% | +1.23% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.27% | — | +0.30% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.90% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.84% | +0.01% | +0.04% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.80% | +0.22% | -0.65% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | -0.66% | +0.01% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | — | -3.58% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.03% | -12.31% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.02% | -0.46% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | -0.01% | +18.15% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.98% | — | -0.34% | |
| 17 | FULT | Fulton Financial CORP | 股票-金融 | 0.96% | +0.02% | +0.21% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.21% | +0.13% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.29% | -0.06% | |
| 20 | PFIS | Peoples Financial Services | 股票-其他 | 0.79% | +0.06% | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | +0.04% | +66.79% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | +0.02% | +2.08% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | — | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.47% | -0.10% | +2.04% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.62% | -12.78% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | — | +1.35% | |
| 27 | AVGO | Broadcom INC | 股票-科技 | 0.43% | — | +7.08% | |
| 28 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.41% | -0.30% | EXIT | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.39% | — | -13.11% | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | +0.04% | +0.50% | |
| 31 | T | At&t INC | 股票-通訊服務 | 0.37% | -0.13% | -0.04% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | +0.04% | -13.31% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.35% | — | -0.05% | |
| 34 | NWFL | Norwood Financial CORP | 股票-其他 | 0.34% | — | — | |
| 35 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 0.34% | — | — | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.32% | — | — | |
| 37 | ROK | Rockwell Automation INC | 股票-工業 | 0.32% | +0.05% | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.32% | — | -10.63% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | -0.26% | |
| 40 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.31% | — | — | |
| 41 | CEG | Constellation Energy | 股票-公用事業 | 0.29% | — | +0.56% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.28% | -0.21% | EXIT | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.28% | — | — | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | 0.28% | — | +0.15% | |
| 45 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.26% | — | -11.55% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.26% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.26% | — | +2.13% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.25% | +0.12% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | +3.20% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.24% | — | +1.77% |