CIK: 0001844107
申報總市值
US$6.0億
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 10.02% | +0.84% | +2.97% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.74% | +0.51% | +3.82% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 6.50% | — | +1.24% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.66% | -0.10% | +0.40% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.93% | -0.08% | +0.11% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.81% | +0.31% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 3.21% | +0.27% | +6.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.03% | -0.18% | +0.82% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.55% | -0.31% | -0.22% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.43% | -0.24% | +0.88% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.41% | +0.39% | -0.18% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.30% | +0.21% | +1.67% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 2.14% | -0.07% | +1.04% | |
| 14 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.13% | — | -0.20% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.73% | -0.51% | +0.14% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.72% | +0.05% | -0.16% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 1.68% | — | +4.30% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.65% | — | +9.57% | |
| 19 | PHM | Pultegroup INC | 股票-循環性消費 | 1.64% | -0.38% | -0.09% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.04% | -0.67% | |
| 21 | UNP | Union Pacific CORP | 股票-工業 | 1.55% | +0.07% | -1.41% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.52% | -0.63% | EXIT | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.49% | -0.06% | -0.03% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.45% | -0.16% | +1.57% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.40% | — | -0.07% | |
| 26 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.25% | — | +3.37% | |
| 27 | ZTS | Zoetis INC | 股票-醫療保健 | 1.24% | -0.35% | EXIT | |
| 28 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.20% | -0.10% | +0.90% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 1.14% | -2.03% | -0.36% | |
| 30 | ICE | Intercontinental Exchange In | 股票-金融 | 1.07% | — | -0.20% | |
| 31 | TXT | Textron INC | 股票-工業 | 1.06% | — | -0.59% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.04% | — | +1.04% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.96% | -0.11% | -3.16% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | -0.62% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | +0.13% | -0.85% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.86% | -0.03% | -28.41% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.85% | — | -1.02% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.76% | +0.10% | -0.51% | |
| 39 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 0.72% | — | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.71% | -0.03% | +5.64% | |
| 41 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | -1.20% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | — | +0.51% | |
| 43 | ECL | Ecolab INC | 股票-原物料 | 0.64% | — | +0.78% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.52% | -0.26% | +0.01% | |
| 45 | BTU | Peabody Energy Corporation | 股票-能源 | 0.47% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.37% | — | -10.18% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.29% | — | -13.79% | |
| 48 | WWD | Woodward INC | 股票-工業 | 0.29% | — | +0.17% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.27% | — | -1.25% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.24% | — | — |