CIK: 0002010644
申報總市值
US$1.8億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 8.09% | -0.52% | +0.64% | |
| 2 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 7.44% | -0.53% | -1.15% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 6.25% | -0.52% | +0.90% | |
| 4 | IVLU | Ishares Msci International V | ETF-其他 | 5.77% | +0.18% | +2.47% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.56% | -0.60% | -42.11% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 5.24% | -0.50% | +164.58% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 4.69% | -0.07% | +4.76% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.16% | +0.26% | +1.39% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.04% | +0.02% | -0.58% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.91% | -0.07% | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.47% | -0.26% | -11.45% | |
| 12 | BMI | Badger Meter INC | 股票-科技 | 2.41% | -0.19% | -0.81% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 2.26% | — | +0.91% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.07% | -0.08% | +5.60% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -0.49% | +3.02% | |
| 16 | NRG | Nrg Energy INC | 股票-公用事業 | 1.92% | -0.21% | -0.74% | |
| 17 | PLXS | Plexus CORP | 股票-科技 | 1.77% | +0.14% | -2.92% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.55% | +3.89% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | — | +1.59% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.71% | -0.21% | — | |
| 21 | TRMB | Trimble INC | 股票-科技 | 1.69% | -0.26% | -1.66% | |
| 22 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.66% | -0.09% | +1.91% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.65% | — | +7.97% | |
| 24 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.61% | +0.12% | -3.61% | |
| 25 | MTZ | Mastec INC | 股票-工業 | 1.55% | +0.56% | -20.15% | |
| 26 | CWCO | Consolidated Water Co. Ltd. | 股票-其他 | 1.53% | -0.28% | -0.24% | |
| 27 | FIW | First Trust Water ETF | ETF-其他 | 1.52% | -0.07% | +1.32% | |
| 28 | VMC | Vulcan Materials Co | 股票-原物料 | 1.51% | -0.10% | +17.74% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 1.50% | +0.20% | +0.33% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.49% | -0.29% | +0.79% | |
| 31 | LECO | Lincoln Electric Holdings | 股票-工業 | 1.40% | -0.17% | +23.47% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.18% | — | |
| 33 | ZTS | Zoetis INC | 股票-醫療保健 | 1.38% | — | +2.10% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.17% | — | -0.55% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.07% | -0.05% | — | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.03% | +0.15% | -17.13% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | — | -4.01% | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.51% | +0.26% | -4.64% | |
| 39 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股與成長 | 0.50% | -0.04% | — | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.49% | +0.01% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.03% | -15.47% | |
| 42 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.40% | -0.03% | -13.64% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.31% | -0.01% | +56.78% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.30% | -0.02% | -4.76% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.26% | — | +24.52% | |
| 46 | KRMA | Global X Conscious Companies | ETF-其他 | 0.21% | -0.01% | +1.72% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.21% | — | -28.49% | |
| 48 | RF | Regions Financial CORP | 股票-金融 | 0.15% | -0.01% | — | |
| 49 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.15% | -0.01% | +12.80% | |
| 50 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | — |