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 | VTV | Vanguard Value ETF | ETF-其他 | 4.53% | +0.85% | +0.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.13% | -9.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.78% | +0.19% | |
| 4 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.88% | — | -3.30% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | -0.29% | +25.21% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | +0.91% | -5.59% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.96% | — | -2.56% | |
| 8 | ABBV | Abbvie INC | 股票-醫療保健 | 1.92% | -0.14% | -0.84% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.82% | -0.47% | -30.35% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.75% | +0.23% | -0.36% | |
| 11 | PM | Philip Morris International | 股票-非循環性消費 | 1.71% | — | -9.55% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.58% | +1.68% | NEW | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.55% | -0.31% | -3.99% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.49% | -0.49% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.41% | -0.22% | -1.32% | |
| 16 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.41% | — | -4.19% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 1.30% | +0.31% | +79.68% | |
| 18 | VUG | Vanguard Growth ETF | ETF-其他 | 1.28% | -0.16% | -71.24% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.28% | +0.20% | -30.76% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | +0.19% | -3.21% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | -5.76% | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 1.12% | -0.17% | +1.39% | |
| 23 | EMR | Emerson Electric Co | 股票-工業 | 1.11% | — | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.03% | -0.32% | +471.67% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | — | +1.58% | |
| 26 | DUK | Duke Energy CORP | 股票-公用事業 | 1.00% | — | -3.39% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.97% | — | -5.27% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.97% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.93% | — | +14.62% | |
| 30 | PANW | Palo Alto Networks INC | 股票-科技 | 0.91% | -0.14% | +74.90% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.90% | +0.17% | +4.82% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | -0.12% | -1.96% | |
| 33 | T | At&t INC | 股票-通訊服務 | 0.88% | — | -5.04% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | -0.13% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.85% | — | -2.43% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | -20.38% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.83% | — | +13.54% | |
| 38 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.83% | -0.22% | EXIT | |
| 39 | AEP | American Electric Power | 股票-公用事業 | 0.82% | — | -2.26% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.81% | — | +28.80% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +1.70% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +1.47% | |
| 43 | ENB | Enbridge INC | 股票-能源 | 0.75% | — | -4.31% | |
| 44 | WMB | Williams Cos INC | 股票-能源 | 0.75% | +0.15% | -15.61% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | — | -12.36% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.71% | — | -15.18% | |
| 47 | ETN | Eaton Corporation plc | 股票-工業 | 0.69% | — | +2.73% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | +1.17% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -1.72% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.64% | — | -0.98% |