CIK: 0002001155
申報總市值
US$1.6億
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.02% | +0.06% | -1.70% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.68% | — | -3.83% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.79% | -0.92% | +0.25% | |
| 4 | CAT | Caterpillar INC | 股票-工業 | 3.67% | +1.28% | -9.83% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.22% | -0.94% | -1.59% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | -0.78% | -5.35% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.58% | — | +1.82% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | — | +0.04% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.53% | -0.53% | -4.60% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.48% | +0.60% | +4.68% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.36% | — | -0.72% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.26% | -0.05% | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 2.25% | — | +0.10% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | +0.06% | -0.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | +0.28% | -0.51% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.59% | -0.02% | — | |
| 17 | UNP | Union Pacific CORP | 股票-工業 | 1.57% | +0.02% | -4.86% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | -0.01% | -13.08% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.54% | +0.04% | +1.90% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.49% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.33% | +0.03% | -0.78% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | +0.12% | +0.87% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.29% | -0.26% | -0.52% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.23% | — | — | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 1.21% | — | — | |
| 26 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.06% | +0.27% | +10.76% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.05% | +0.09% | -9.77% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工業 | 1.05% | — | -1.87% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.99% | +0.10% | +16.74% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.94% | +0.44% | +43.91% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.91% | +0.35% | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.91% | +0.25% | +167.06% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事業 | 0.88% | — | — | |
| 35 | TGT | Target CORP | 股票-循環性消費 | 0.88% | — | -0.25% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | -0.14% | |
| 37 | GE | General Electric | 股票-工業 | 0.78% | +0.11% | -0.20% | |
| 38 | SUB | Ishares Short-term National | ETF-其他 | 0.76% | -0.27% | -0.72% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.74% | — | -0.10% | |
| 40 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.71% | — | +16.90% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.70% | — | -13.04% | |
| 42 | FDX | Fedex CORP | 股票-工業 | 0.67% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | +0.15% | -6.31% | |
| 44 | GL | Globe Life INC | 股票-金融 | 0.65% | +0.10% | — | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.62% | — | — | |
| 46 | MO | Altria Group INC | 股票-非循環性消費 | 0.62% | — | — | |
| 47 | SPHY | Ss Spdr P High Yield ETF | ETF-非投資等級債 | 0.62% | +0.12% | +1.87% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.61% | — | -0.04% | |
| 49 | GEV | GE Vernova INC | 股票-工業 | 0.60% | +0.10% | +0.20% | |
| 50 | HON | Honeywell International INC | 股票-工業 | 0.59% | -0.59% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | -1.59% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -5.35% | 減碼 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +167.06% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.6% | -3.83% | 減碼 |
| 5 | CAT | Caterpillar INC | +0.4% | -9.83% | 減碼 |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +43.91% | 加碼 |
| 7 | TGT | Target CORP | +0.2% | -0.25% | 減碼 |
| 8 | PAVE | Global X US Infrastructure | +0.2% | +63.79% | 加碼 |
| 9 | WMT | Walmart INC | +0.2% | -4.60% | 減碼 |
| 10 | IAU | Ishares Gold Trust | +0.2% | +16.90% | 加碼 |
| 11 | GEV | GE Vernova INC | +0.2% | +0.20% | 加碼 |
| 12 | MRK | Merck & Co. INC. | +0.2% | — | 不變 |
| 13 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +16.74% | 加碼 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 15 | KO | Coca-cola Co/the | +0.1% | — | 不變 |
| 16 | FDX | Fedex CORP | +0.1% | — | 不變 |
| 17 | NEE | Nextera Energy INC | +0.1% | — | 不變 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +10.76% | 加碼 |
| 19 | TXN | Texas Instruments INC | +0.1% | — | 不變 |
| 20 | V | Visa Inc-class A Shares | -0.1% | — | 不變 |
| 21 | ADBE | Adobe INC | -0.1% | -7.93% | 減碼 |
| 22 | BR | Broadridge Financial Solutio | -0.1% | — | 不變 |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -13.04% | 減碼 |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | +0.87% | 加碼 |
| 25 | AXP | American Express Co | -0.1% | -1.83% | 減碼 |
| 26 | LLY | Eli Lilly & Co | -0.2% | -6.31% | 減碼 |
| 27 | AVGO | Broadcom INC | -0.2% | -15.47% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.51% | 減碼 |
| 29 | ADP | Automatic Data Processing | -0.2% | -0.14% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -0.2% | — | 不變 |
| 31 | AMZN | Amazon.com INC | -0.2% | -9.77% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.3% | -8.81% | 減碼 |
| 33 | NVDA | Nvidia CORP | -0.4% | -13.08% | 減碼 |
| 34 | IBM | Intl Business Machines CORP | -0.4% | -0.13% | 減碼 |
| 35 | AAPL | Apple INC | -0.4% | -1.70% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.8% | +0.04% | 加碼 |
| 37 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 38 | AON | Aon plc | — | EXIT | 清倉 |
| 39 | VLO | Valero Energy CORP | — | NEW | 新建倉 |
| 40 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 41 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | — | NEW | 新建倉 |
| 43 | GPC | Genuine Parts Co | — | EXIT | 清倉 |
| 44 | LIN | Linde plc | — | NEW | 新建倉 |
| 45 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 46 | CTVA | Corteva INC | — | NEW | 新建倉 |
| 47 | NOW | Servicenow INC | — | EXIT | 清倉 |
| 48 | CRM | Salesforce INC | — | EXIT | 清倉 |
| 49 | GIS | General Mills INC | — | EXIT | 清倉 |
| 50 | ES | Eversource Energy | — | NEW | 新建倉 |