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 | 5.14% | -0.13% | +1.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -0.78% | +6.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.12% | +0.85% | +7.93% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 3.68% | -0.16% | +18.43% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.73% | — | +12.16% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | -0.29% | +4.09% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.46% | +0.91% | -8.49% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.45% | +1.68% | NEW | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | +0.20% | -22.36% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.01% | +0.23% | -5.53% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.84% | — | -17.23% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.83% | -0.47% | +69.11% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.73% | -0.14% | -7.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.22% | +4.44% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.46% | — | -14.02% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | -0.12% | -7.65% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | -0.67% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.18% | — | -5.53% | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | +0.19% | -10.92% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.15% | -0.17% | +907.27% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | +0.17% | -1.18% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.06% | — | +2.33% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.03% | — | -12.48% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事業 | 0.98% | — | -20.56% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.96% | — | -7.69% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | -1.77% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | — | -6.15% | |
| 28 | PFE | Pfizer INC | 股票-醫療保健 | 0.84% | — | -8.83% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 0.84% | — | -19.44% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.83% | — | -4.72% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.81% | +0.31% | -4.08% | |
| 32 | CAT | Caterpillar INC | 股票-工業 | 0.81% | +0.22% | -1.33% | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.81% | — | -3.12% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.80% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.80% | -0.31% | -2.72% | |
| 36 | AEP | American Electric Power | 股票-公用事業 | 0.78% | — | -12.12% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.77% | — | +8.70% | |
| 38 | WMB | Williams Cos INC | 股票-能源 | 0.75% | +0.15% | -23.42% | |
| 39 | T | At&t INC | 股票-通訊服務 | 0.71% | — | -19.17% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | — | +41.66% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.13% | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | — | +2.45% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | +2.30% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | -0.10% | -11.46% | |
| 45 | ENB | Enbridge INC | 股票-能源 | 0.65% | — | -18.08% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事業 | 0.63% | — | -1.04% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +2.35% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | — | -0.95% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.17% | -10.00% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.60% | — | — |