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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.99% | -0.49% | +3.72% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.60% | -0.71% | +1.29% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.66% | -0.48% | +0.06% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.21% | -0.06% | +0.54% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 4.18% | +0.25% | +0.39% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 3.61% | -0.53% | +3.41% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.57% | +0.90% | +1.49% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 3.29% | — | +3.70% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.15% | +0.28% | +3.22% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.04% | — | +7.55% | |
| 11 | XLB | Ss Materials Select Sector | ETF-其他 | 3.00% | — | -0.56% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.99% | +0.07% | +2.98% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.98% | +0.37% | +1.72% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.66% | +4.51% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.47% | +5.64% | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.60% | — | +4.30% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 2.55% | +0.43% | +3.89% | |
| 18 | USB | US Bancorp | 股票-金融 | 2.52% | — | +5.80% | |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 2.46% | — | -0.10% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 2.39% | — | +5.08% | |
| 21 | TROW | T Rowe Price Group INC | 股票-金融 | 2.34% | — | +6.30% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.19% | — | +8.09% | |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.17% | — | -22.40% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.14% | +0.07% | -0.12% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.31% | — | -22.54% | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.10% | -0.17% | +2187.90% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.07% | — | -25.67% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.74% | — | -34.13% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | +0.03% | +20.42% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.14% | +385.20% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | -0.07% | +1.95% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.45% | +0.04% | +13.94% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | -0.07% | +22.05% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.38% | -0.04% | +2.96% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.44% | +19.32% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.34% | — | -0.33% | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.34% | +0.06% | NEW | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.31% | — | +0.45% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.30% | — | -7.08% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.30% | +0.16% | +0.88% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | — | +2.24% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.27% | — | — | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.26% | — | -12.67% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.25% | — | +5.57% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.24% | — | -1.13% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.24% | — | +0.08% | |
| 47 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | — | +1.24% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.24% | — | -3.58% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.24% | — | +0.53% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | — | -0.31% |