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 | 9.02% | -0.71% | +1.41% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.19% | -0.49% | +5.39% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.75% | -0.48% | +2.44% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 4.38% | +0.25% | +5.01% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.00% | -0.53% | +6.38% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.52% | -0.06% | +3.76% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 3.33% | — | +3.75% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.27% | — | +5.05% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 3.08% | — | +2.06% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 3.01% | — | +2.75% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 2.96% | — | +2.94% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 2.93% | — | +3.92% | |
| 13 | TROW | T Rowe Price Group INC | 股票-金融 | 2.83% | — | +3.33% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | -0.47% | +4.86% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.59% | — | +5.95% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.66% | +5.01% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.43% | +0.07% | +4.33% | |
| 18 | BBL | Bhp Group Plc-adr | 股票-其他 | 2.40% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | +0.28% | +7.46% | |
| 20 | USB | US Bancorp | 股票-金融 | 2.23% | — | +6.09% | |
| 21 | CAT | Caterpillar INC | 股票-工業 | 2.17% | +0.43% | +8.07% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.90% | +5.48% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 2.07% | +0.07% | +16.71% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.73% | — | +3.04% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.63% | — | +3.59% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.60% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.17% | +6.74% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.07% | — | -3.08% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.64% | -0.07% | -1.39% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.59% | — | — | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | +0.03% | +0.95% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | — | +8.38% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.44% | -0.04% | +11.19% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.38% | +0.04% | +3.10% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.38% | — | +16.63% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.37% | -0.07% | +0.40% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -0.44% | +25.58% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.34% | — | +5.00% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.33% | — | -8.14% | |
| 40 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.32% | — | — | |
| 41 | T | At&t INC | 股票-通訊服務 | 0.32% | +0.06% | NEW | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | — | +18.24% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.29% | — | +5.71% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.26% | — | +13.59% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.26% | — | +2.71% | |
| 46 | ABBV | Abbvie INC | 股票-醫療保健 | 0.25% | — | +5.90% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | +0.03% | +1.99% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | +0.11% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.23% | — | +1.21% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.23% | — | +2.36% |