CIK: 0001802955
申報總市值
US$3.7億
| # | 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 | AAPL | Apple INC | 股票-科技 | 9.12% | -0.71% | -1.26% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.92% | -0.49% | -0.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.48% | -0.48% | -1.44% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 4.96% | — | +2.08% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 4.12% | +0.25% | -2.59% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.59% | -0.06% | +0.16% | |
| 7 | VUG | Vanguard Growth ETF | ETF-其他 | 3.41% | -0.53% | -1.63% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 3.26% | — | +2.53% | |
| 9 | TROW | T Rowe Price Group INC | 股票-金融 | 3.02% | — | +2.51% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.90% | — | +3.29% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.84% | — | +0.94% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 2.79% | — | +3.03% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.71% | — | +2.79% | |
| 14 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.67% | — | -1.28% | |
| 15 | AMGN | Amgen INC | 股票-醫療保健 | 2.58% | +0.07% | +2.28% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 2.56% | — | +9.45% | |
| 17 | T | At&t INC | 股票-通訊服務 | 2.53% | +0.06% | NEW | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.52% | — | +5.38% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.40% | +0.07% | -6.50% | |
| 20 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.39% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.47% | +9.76% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.27% | — | -4.33% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 2.06% | +0.01% | +80.42% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.89% | — | +14.79% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.90% | +665.67% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | -0.66% | +35.22% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.36% | -0.17% | +4.69% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.84% | -0.07% | -2.93% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.70% | — | -0.68% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.67% | — | +75.17% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.56% | +0.04% | -1.18% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.52% | — | -12.96% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | — | -0.17% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.43% | — | +5.27% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | — | -8.96% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | -0.07% | +12.35% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.35% | — | -9.27% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.34% | — | +6.49% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.31% | — | -11.01% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.29% | — | -10.66% | |
| 41 | SO | Southern Co/the | 股票-公用事業 | 0.29% | — | +0.16% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | — | -0.30% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.28% | — | -2.77% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.28% | -0.04% | +10.22% | |
| 45 | MLPA | Global X Mlp ETF | ETF-其他 | 0.27% | — | -84.95% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.27% | — | — | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.26% | — | -14.21% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.26% | — | — | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | -0.05% | — | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | -0.44% | +3.96% |