CIK: 0001893327
申報總市值
US$6.1億
| # | 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 | BA | Boeing Co/the | 股票-工業 | 9.34% | -0.07% | -1.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.57% | -1.95% | +0.68% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.97% | -0.44% | -5.10% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.96% | +0.76% | -10.52% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.77% | — | -3.60% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.73% | — | -1.57% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.52% | -0.45% | +2.14% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.01% | — | +0.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | -0.33% | -3.27% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.15% | +3.37% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.84% | +0.21% | -6.88% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.77% | -0.04% | -1.62% | |
| 13 | AMT | American Tower CORP | 股票-房地產 | 1.76% | — | -0.27% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.76% | — | -0.91% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.76% | +1.10% | -3.20% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | -0.04% | -0.18% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.60% | +0.35% | +1.46% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.51% | +0.31% | -2.58% | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.48% | — | +6.64% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.22% | -0.25% | |
| 21 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.32% | -0.09% | -0.48% | |
| 22 | T | At&t INC | 股票-通訊服務 | 1.31% | — | +2.84% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.31% | — | -9.55% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.27% | -0.08% | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.26% | -0.24% | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.26% | — | -1.84% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.19% | — | -11.24% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | — | +1.38% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | — | +10.34% | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | -0.49% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.90% | -0.22% | +0.72% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.87% | +0.29% | -4.25% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.84% | — | +1.91% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | -0.12% | +0.53% | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.80% | -0.33% | +0.06% | |
| 36 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.79% | -0.07% | -13.12% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | +17.42% | |
| 38 | BAX | Baxter International INC | 股票-醫療保健 | 0.75% | — | -0.15% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -0.56% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.19% | -2.90% | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.68% | — | +6.27% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.64% | -0.07% | +2.70% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.62% | — | +1.81% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.06% | +1.08% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.48% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.47% | +0.34% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.42% | — | -8.30% | |
| 48 | PRU | Prudential Financial INC | 股票-金融 | 0.41% | — | -1.31% | |
| 49 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.40% | — | -1.50% | |
| 50 | TT | Trane Technologies plc | 股票-工業 | 0.38% | — | — |