CIK: 0001427350
申報總市值
US$1.9億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -1.20% | +2.21% | |
| 2 | HD | Home Depot INC | 股票-循環性消費 | 5.42% | -0.09% | +2.90% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.07% | -0.21% | -0.01% | |
| 4 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 3.37% | +0.09% | +10.09% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.37% | -0.54% | -2.06% | |
| 6 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.21% | +0.18% | -0.75% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.20% | — | +5.78% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.95% | +0.59% | +0.40% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.75% | — | -0.36% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.69% | -0.24% | -2.39% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 2.47% | -0.22% | -0.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | — | -0.03% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.20% | -1.24% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.98% | +0.09% | -1.25% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.47% | +0.48% | +2.61% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.45% | -0.07% | +3.58% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | -0.47% | -0.63% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.22% | — | -0.30% | |
| 19 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.21% | +0.09% | -7.97% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.35% | — | |
| 21 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 1.06% | — | -0.57% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.05% | — | — | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 1.00% | -0.11% | -0.42% | |
| 24 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.97% | +0.31% | +0.83% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.89% | +0.15% | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.85% | +0.21% | +0.15% | |
| 27 | MO | Altria Group INC | 股票-非循環性消費 | 0.82% | +0.09% | +3.11% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.81% | -0.14% | -2.16% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-新興市場 | 0.76% | +0.08% | +9.49% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.73% | — | -1.24% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.72% | — | -1.84% | |
| 32 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.68% | — | — | |
| 33 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.67% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | — | +0.20% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | -0.12% | +6.82% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.66% | +0.12% | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.64% | — | +23.59% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | — | -6.75% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事業 | 0.64% | — | -1.14% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | +1.05% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.60% | +0.07% | -5.58% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -1.84% | |
| 44 | AMGN | Amgen INC | 股票-醫療保健 | 0.52% | — | -0.03% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.50% | +0.13% | -0.75% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.50% | — | -1.23% | |
| 47 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.50% | — | -16.69% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.07% | +0.33% | |
| 49 | CR | Crane Co | 股票-工業 | 0.47% | — | — | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.47% | — | +0.50% |