CIK: 0001956790
申報總市值
US$11.6億
僅顯示前 200 大持股（共 504 檔）
| # | 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 | 4.77% | -0.55% | +1.67% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 4.34% | -0.33% | +1.54% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | -0.07% | -0.39% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.23% | +8.70% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.15% | +0.23% | +11.94% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | -0.13% | -0.28% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.97% | -0.61% | +104.83% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.10% | +1.57% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.72% | +3.07% | |
| 10 | AMT | American Tower CORP | 股票-房地產 | 1.80% | +0.36% | -8.87% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.79% | — | +10.49% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.75% | +0.25% | -1.34% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.10% | +0.56% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事業 | 1.59% | +0.42% | +0.50% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.56% | +0.21% | +3.28% | |
| 16 | MDT | Medtronic plc | 股票-醫療保健 | 1.47% | — | +1.63% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.40% | — | +52.06% | |
| 18 | ASML | ASML Holding N.V. | 股票-科技 | 1.40% | +0.31% | -2.83% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.35% | -0.23% | +8.53% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.31% | -0.17% | +1.66% | |
| 21 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.30% | — | +3.66% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.29% | +0.30% | +0.11% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.20% | +0.19% | +8.92% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工業 | 1.18% | +0.23% | +0.92% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.17% | -1.17% | EXIT | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | +0.13% | -1.55% | |
| 27 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.11% | — | -2.70% | |
| 28 | NDAQ | Nasdaq INC | 股票-金融 | 1.10% | — | +0.90% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | +0.27% | +5.54% | |
| 30 | BLK | Blackrock INC | 股票-金融 | 1.00% | -0.08% | +0.56% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.92% | +0.13% | +1.75% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.91% | +0.30% | -4.49% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | — | +1.10% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.86% | — | +2.63% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.84% | -0.57% | -24.04% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.79% | +0.27% | -9.91% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | -0.12% | +1.21% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-其他 | 0.75% | — | -4.41% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.69% | -0.21% | +356.02% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.65% | — | +0.15% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | — | +5.36% | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.64% | +0.15% | -0.29% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | +0.18% | +29.38% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.60% | +0.16% | +5.78% | |
| 45 | PLD | Prologis INC | 股票-房地產 | 0.59% | — | +0.10% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.58% | — | -3.93% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.57% | — | -1.81% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | +0.96% | |
| 49 | WMT | Walmart INC | 股票-非循環性消費 | 0.57% | — | +0.62% | |
| 50 | MSCI | Msci INC | 股票-金融 | 0.57% | +0.14% | +18.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1% | +104.83% | 加碼 |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +356.02% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.4% | +52.06% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.56% | 加碼 |
| 5 | AAPL | Apple INC | +0.3% | +8.70% | 加碼 |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.94% | 加碼 |
| 7 | AMZN | Amazon.com INC | +0.2% | +10.49% | 加碼 |
| 8 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +2.71% | 加碼 |
| 9 | CB | Chubb Limited | +0.2% | +8.92% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +679.01% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.15% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +0.35% | 加碼 |
| 13 | AMAT | Applied Materials INC | +0.1% | -4.49% | 減碼 |
| 14 | KLAC | Kla CORP | +0.1% | -1.34% | 減碼 |
| 15 | AVGO | Broadcom INC | +0.1% | +1.54% | 加碼 |
| 16 | AMGN | Amgen INC | +0.1% | +1.10% | 加碼 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +29.38% | 加碼 |
| 18 | CAT | Caterpillar INC | +0.1% | -0.29% | 減碼 |
| 19 | CRM | Salesforce INC | +0.1% | +13.89% | 加碼 |
| 20 | MSCI | Msci INC | +0.1% | +18.98% | 加碼 |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +90.27% | 加碼 |
| 22 | VONG | Vanguard Russell 1000 Growth | +0.1% | +8.53% | 加碼 |
| 23 | NDAQ | Nasdaq INC | +0.1% | +0.90% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific INC | +0.1% | +0.02% | 加碼 |
| 25 | NEE | Nextera Energy INC | +0.1% | +0.50% | 加碼 |
| 26 | ASML | ASML Holding N.V. | +0.1% | -2.83% | 減碼 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | -1.55% | 減碼 |
| 28 | PEP | Pepsico INC | 0% | +3.28% | 加碼 |
| 29 | V | Visa Inc-class A Shares | — | +1.57% | 加碼 |
| 30 | AMD | Advanced Micro Devices | -0.1% | -47.92% | 減碼 |
| 31 | ZTS | Zoetis INC | -0.1% | -17.53% | 減碼 |
| 32 | MELI | Mercadolibre INC | -0.1% | — | 不變 |
| 33 | NOW | Servicenow INC | -0.1% | +410.58% | 加碼 |
| 34 | VEEV | Veeva Systems Inc-class A | -0.1% | +3.03% | 加碼 |
| 35 | MPC | Marathon Petroleum CORP | -0.1% | -6.15% | 減碼 |
| 36 | BLK | Blackrock INC | -0.1% | +0.56% | 加碼 |
| 37 | ADBE | Adobe INC | -0.2% | -28.16% | 減碼 |
| 38 | CPK | Chesapeake Utilities CORP | -0.2% | -42.25% | 減碼 |
| 39 | APD | Air Products & Chemicals INC | -0.2% | -9.91% | 減碼 |
| 40 | NXPI | NXP Semiconductors N.V. | -0.3% | -33.97% | 減碼 |
| 41 | TXN | Texas Instruments INC | -0.4% | -24.04% | 減碼 |
| 42 | CSCO | Cisco Systems INC | -0.5% | -49.85% | 減碼 |
| 43 | AMT | American Tower CORP | -0.5% | -8.87% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.5% | +1.67% | 加碼 |
| 45 | HD | Home Depot INC | -0.5% | -56.39% | 減碼 |
| 46 | SLDE | Slide Insurance Holdings INC | — | NEW | 新建倉 |
| 47 | HL | Hecla Mining Co | — | NEW | 新建倉 |
| 48 | LION | Lionsgate Studios CORP | — | NEW | 新建倉 |
| 49 | AG | First Majestic Silver CORP | — | NEW | 新建倉 |
| 50 | DFAI | Dimensional International Co | — | NEW | 新建倉 |