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 | 9.20% | -0.71% | -0.27% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.83% | -0.49% | +0.33% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.61% | -0.48% | +0.01% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.50% | +0.90% | +2.32% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.06% | -0.53% | +0.51% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.66% | +2.19% | |
| 7 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.81% | — | +1.50% | |
| 8 | CAT | Caterpillar INC | 股票-工業 | 3.80% | +0.43% | +3.04% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.57% | +0.25% | +1.72% | |
| 10 | AMGN | Amgen INC | 股票-醫療保健 | 3.39% | +0.07% | +7.59% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.36% | -0.47% | +3.50% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 3.27% | — | +2.35% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 3.22% | +0.37% | +6.05% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 3.00% | — | +3.62% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 2.94% | +0.90% | +14.20% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.85% | +0.28% | +5.87% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 2.83% | — | +4.51% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.63% | — | +5.65% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 2.58% | -0.44% | +8.87% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 2.57% | +0.08% | -5.66% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.55% | — | -0.02% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.00% | +0.07% | +1.51% | |
| 23 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.22% | -0.17% | -0.06% | |
| 24 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.11% | -0.24% | -8.31% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.91% | — | -7.90% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | +0.03% | -0.48% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.63% | -0.04% | +1.22% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.61% | +0.01% | — | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.58% | -0.07% | -1.54% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.57% | -0.14% | +2.01% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | -0.06% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.07% | +1.75% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.43% | +0.04% | +7.83% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.34% | — | -1.97% | |
| 35 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.34% | — | +0.41% | |
| 36 | ABBV | Abbvie INC | 股票-醫療保健 | 0.31% | — | -2.66% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | — | -16.70% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.26% | +0.16% | -3.09% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | +0.02% | -0.07% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.26% | — | -0.84% | |
| 41 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.25% | — | +0.54% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.25% | — | +4.11% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.24% | — | +0.41% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.23% | — | -9.76% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.21% | — | +0.37% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.21% | — | +0.07% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.21% | +0.06% | NEW | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.20% | — | -5.28% |