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 | 8.47% | -1.95% | -1.50% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 6.57% | -0.07% | -2.60% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.88% | — | -2.01% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.84% | -0.44% | -0.79% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.19% | -1.36% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.90% | — | -2.41% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.80% | +0.21% | -2.73% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.49% | +0.76% | -54.05% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | -0.04% | -1.70% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.33% | +1.10% | -0.43% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.29% | — | -3.07% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.28% | -0.45% | -8.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.17% | -0.33% | -1.15% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.07% | +0.15% | -3.34% | |
| 15 | DE | Deere & Co | 股票-工業 | 1.94% | +0.29% | -3.23% | |
| 16 | PEP | Pepsico INC | 股票-非循環性消費 | 1.88% | — | -2.05% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.69% | +0.35% | -6.48% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.68% | -0.24% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.56% | +0.31% | -1.68% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.54% | — | -4.21% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.44% | -0.04% | -4.19% | |
| 22 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.44% | -0.08% | -6.61% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | -0.22% | -2.45% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.31% | -0.33% | -1.92% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.27% | — | -15.59% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.24% | — | -1.83% | |
| 27 | AMT | American Tower CORP | 股票-房地產 | 1.19% | — | -2.63% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.12% | -0.12% | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.11% | — | -3.81% | |
| 30 | CAT | Caterpillar INC | 股票-工業 | 0.96% | +0.34% | -3.35% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.94% | -0.09% | -1.89% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -3.95% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | — | -3.68% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | -0.07% | -1.38% | |
| 35 | SRE | Sempra | 股票-公用事業 | 0.81% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | -0.14% | — | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.72% | — | +53.32% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.71% | -0.22% | -8.37% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.57% | -0.06% | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -15.01% | |
| 41 | RSPF | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.54% | -0.07% | -4.92% | |
| 42 | ELV | Elevance Health INC | 股票-醫療保健 | 0.48% | -0.07% | — | |
| 43 | TT | Trane Technologies plc | 股票-工業 | 0.45% | — | -4.49% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.42% | -0.10% | -5.74% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +0.26% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.41% | — | -1.14% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.41% | — | -15.98% | |
| 48 | EXC | Exelon CORP | 股票-公用事業 | 0.41% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.40% | — | -21.89% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.40% | — | -5.86% |