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 | MSFT | Microsoft CORP | 股票-科技 | 8.11% | -1.95% | -0.64% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 7.56% | -0.07% | -2.50% | |
| 3 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.38% | -0.44% | +0.63% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.68% | +0.76% | +4.16% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.84% | — | +1.46% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.23% | -0.19% | +296.03% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.97% | -0.45% | +13.05% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.72% | — | -1.35% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.20% | — | +2.42% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.87% | +0.15% | +2.70% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | -0.04% | -0.68% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.79% | -0.33% | -0.28% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.74% | +0.35% | +1.12% | |
| 14 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.73% | -0.04% | +0.23% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.60% | +0.31% | -1.46% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.60% | — | -0.29% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.60% | +0.21% | -11.82% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.59% | +1.10% | — | |
| 19 | AMT | American Tower CORP | 股票-房地產 | 1.52% | — | — | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 1.44% | — | +0.84% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.22% | +3.57% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.40% | -0.08% | -1.85% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.28% | — | -0.96% | |
| 24 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.18% | -0.09% | — | |
| 25 | DE | Deere & Co | 股票-工業 | 1.11% | +0.29% | -1.91% | |
| 26 | T | At&t INC | 股票-通訊服務 | 1.10% | — | -4.10% | |
| 27 | CRM | Salesforce INC | 股票-科技 | 1.09% | -0.22% | -2.19% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 1.09% | -0.24% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.07% | — | -14.97% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.06% | — | -0.75% | |
| 31 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | -0.52% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.93% | — | -19.51% | |
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | -5.61% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.83% | -0.33% | -2.52% | |
| 35 | MDT | Medtronic plc | 股票-醫療保健 | 0.83% | — | -6.04% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.79% | — | -0.65% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | -2.28% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | -0.07% | +0.21% | |
| 39 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | -0.07% | -10.17% | |
| 40 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | -0.12% | -0.14% | |
| 41 | SRE | Sempra | 股票-公用事業 | 0.66% | — | +3.63% | |
| 42 | BAX | Baxter International INC | 股票-醫療保健 | 0.64% | — | -0.76% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.06% | +9.51% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | — | — | |
| 45 | CAT | Caterpillar INC | 股票-工業 | 0.51% | +0.34% | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.49% | — | +0.00% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.49% | -0.10% | +42.14% | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.47% | — | +1.04% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.40% | +0.09% | — | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.40% | — | — |