CIK: 0001904828
申報總市值
US$1.4億
| # | 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 | 9.65% | -0.78% | +0.06% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.34% | +0.15% | -1.92% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.45% | +0.21% | +0.01% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-其他 | 6.02% | +0.04% | -0.35% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.71% | — | +0.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.63% | +0.91% | — | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 4.22% | — | -0.22% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.20% | -0.33% | +11.52% | |
| 9 | OLN | Olin CORP | 股票-原物料 | 3.98% | — | +0.25% | |
| 10 | OKE | Oneok INC | 股票-能源 | 3.75% | -0.68% | +0.60% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 3.58% | +0.39% | +0.10% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.33% | +0.09% | +0.24% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.87% | — | +0.13% | |
| 14 | DVN | Devon Energy CORP | 股票-能源 | 2.83% | — | +0.42% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.69% | -0.16% | — | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 2.53% | — | +0.39% | |
| 17 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.39% | — | -5.28% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.87% | — | -0.43% | |
| 19 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.72% | — | -7.52% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.71% | +0.04% | +0.17% | |
| 21 | HUBG | Hub Group Inc-cl A | 股票-其他 | 1.61% | — | +0.47% | |
| 22 | EWJV | Ishares Msci Japan Value ETF | ETF-其他 | 1.59% | — | — | |
| 23 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.48% | +0.13% | — | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.47% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.29% | — | -0.28% | |
| 26 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.11% | — | — | |
| 27 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.01% | — | +0.06% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.97% | -0.21% | — | |
| 29 | PFE | Pfizer INC | 股票-醫療保健 | 0.96% | — | — | |
| 30 | SHEL | Shell Plc-adr | 股票-能源 | 0.96% | — | +0.06% | |
| 31 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.90% | — | +0.63% | |
| 32 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.85% | — | +0.19% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | +0.04% | |
| 34 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.76% | — | +0.91% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | +0.09% | |
| 36 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 0.34% | — | — | |
| 37 | ETR | Entergy CORP | 股票-公用事業 | 0.34% | — | +0.27% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | — | — | |
| 39 | BX | Blackstone INC | 股票-金融 | 0.30% | — | — |