CIK: 0001983616
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 | AAPL | Apple INC | 股票-科技 | 4.76% | -0.13% | -7.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -0.78% | -6.97% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 3.65% | +0.85% | +23.42% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.15% | -0.16% | +43.03% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.75% | +0.91% | +16.91% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | -0.29% | +874.53% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.64% | +0.20% | +74.16% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.50% | +1.68% | NEW | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.29% | — | +15.67% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.19% | — | -8.34% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.13% | +0.23% | -5.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.84% | -0.22% | -11.35% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.68% | -0.14% | -3.99% | |
| 14 | PM | Philip Morris International | 股票-非循環性消費 | 1.48% | — | -7.49% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.45% | -0.12% | +0.06% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.28% | +0.17% | -4.99% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.25% | +0.19% | -8.08% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -7.16% | |
| 19 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | -6.30% | |
| 20 | DUK | Duke Energy CORP | 股票-公用事業 | 1.12% | — | -11.43% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.11% | — | -5.78% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.10% | -0.17% | -9.37% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | -0.47% | -58.81% | |
| 24 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | — | -3.36% | |
| 25 | WMB | Williams Cos INC | 股票-能源 | 0.95% | +0.15% | -9.83% | |
| 26 | SO | Southern Co/the | 股票-公用事業 | 0.94% | — | -10.39% | |
| 27 | PFE | Pfizer INC | 股票-醫療保健 | 0.93% | — | -5.15% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | -2.43% | |
| 29 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.89% | — | -14.70% | |
| 30 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.88% | — | -6.09% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.88% | — | -28.15% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.83% | +0.31% | -6.08% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.83% | — | -3.73% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.81% | -0.31% | -5.70% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | -3.10% | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.79% | — | -9.07% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.79% | — | -6.51% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | -3.26% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.74% | — | -11.82% | |
| 40 | CAT | Caterpillar INC | 股票-工業 | 0.73% | +0.22% | -8.13% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.72% | — | -15.04% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.71% | +0.15% | -1.48% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.66% | — | -6.32% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | -0.10% | -9.86% | |
| 45 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.64% | — | -8.80% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.13% | — | |
| 47 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.63% | — | -11.06% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.62% | — | -37.49% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.61% | — | -2.70% | |
| 50 | D | Dominion Energy INC | 股票-公用事業 | 0.61% | — | -16.24% |