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 | VUG | Vanguard Growth ETF | ETF-其他 | 4.99% | -0.16% | +12.12% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.13% | -24.43% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.46% | +0.85% | -1.29% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -0.78% | -20.15% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 3.36% | — | +7.71% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.87% | -0.29% | -11.97% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.77% | -0.47% | +30.53% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.13% | — | +0.54% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.91% | -17.10% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.86% | +1.68% | NEW | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | +0.20% | -18.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.77% | -0.22% | -18.35% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | +0.23% | -27.01% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.71% | -0.31% | +85.10% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 1.66% | -0.14% | -5.60% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.54% | -0.17% | -11.49% | |
| 17 | PM | Philip Morris International | 股票-非循環性消費 | 1.45% | — | -11.54% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | -18.72% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.23% | — | +2.95% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.12% | — | +24.94% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | -12.67% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.11% | +0.19% | -5.55% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.02% | — | -7.57% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.96% | +0.17% | -12.86% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.94% | — | -1.75% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | — | -11.13% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.91% | +0.31% | -19.23% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | -8.16% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | -0.12% | -30.63% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.84% | — | +26.52% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | -0.13% | — | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.83% | — | -10.03% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.81% | +0.15% | -18.85% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.76% | — | -0.73% | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.75% | — | -8.77% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.75% | — | -13.32% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -22.18% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | -0.10% | -4.52% | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.72% | — | -9.33% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | -5.96% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.69% | — | -4.25% | |
| 42 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.68% | — | -9.59% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | -3.53% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | — | -12.13% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.66% | — | -18.21% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.63% | — | -6.01% | |
| 47 | TRP | Tc Energy CORP | 股票-能源 | 0.63% | — | -2.13% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | — | +18.02% | |
| 49 | CAT | Caterpillar INC | 股票-工業 | 0.61% | +0.22% | -28.23% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.61% | — | -17.68% |