CIK: 0001929071
申報總市值
US$2.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.57% | -0.37% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.27% | -1.62% | — | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.56% | -1.00% | — | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.83% | -0.38% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.72% | -0.42% | — | |
| 6 | PFE | Pfizer INC | 股票-醫療保健 | 3.51% | — | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.11% | -0.45% | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.00% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.61% | +0.42% | — | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.48% | +0.41% | — | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.45% | — | — | |
| 12 | CRM | Salesforce INC | 股票-科技 | 2.33% | -0.71% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.24% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | +0.09% | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.14% | — | — | |
| 16 | T | At&t INC | 股票-通訊服務 | 2.01% | +0.39% | — | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.98% | -0.10% | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.94% | -0.11% | EXIT | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.83% | -0.10% | — | |
| 20 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.64% | — | — | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.62% | +0.38% | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.49% | — | — | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.43% | +0.76% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.29% | +0.46% | — | |
| 25 | DE | Deere & Co | 股票-工業 | 1.20% | +0.06% | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.20% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.14% | +0.16% | — | |
| 29 | ES | Eversource Energy | 股票-公用事業 | 1.11% | — | — | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.33% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.25% | — | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 1.00% | -0.21% | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.68% | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | — | |
| 35 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.97% | — | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.90% | -0.08% | — | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.89% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.84% | — | — | |
| 39 | F | Ford Motor Co | 股票-循環性消費 | 0.74% | +0.08% | NEW | |
| 40 | XEL | Xcel Energy INC | 股票-公用事業 | 0.72% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | — | — | |
| 42 | HD | Home Depot INC | 股票-循環性消費 | 0.70% | — | — | |
| 43 | CMS | Cms Energy CORP | 股票-公用事業 | 0.69% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.64% | — | — | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.61% | +0.24% | — | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.60% | — | — | |
| 47 | XMVTX | Blackrock Munivest Fund Ii | 股票-其他 | 0.53% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.52% | +0.15% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.06% | — | |
| 50 | AEP | American Electric Power | 股票-公用事業 | 0.47% | — | — |