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 | 8.39% | -0.71% | -1.35% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.29% | -0.49% | +0.10% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.65% | -0.48% | -0.31% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 4.21% | -0.53% | +1.36% | |
| 5 | CAT | Caterpillar INC | 股票-工業 | 3.90% | +0.43% | -0.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.66% | -0.04% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | -0.47% | -0.12% | |
| 8 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.58% | +0.25% | +2.22% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.48% | +0.90% | +1.83% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 3.39% | — | +0.97% | |
| 11 | SNY | Sanofi-adr | 股票-醫療保健 | 3.28% | — | -1.25% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 3.23% | +0.32% | — | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 3.18% | +0.07% | +0.37% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.08% | -0.44% | +1.27% | |
| 15 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.94% | +0.37% | +4.86% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 2.64% | — | +3.49% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.60% | +0.28% | +3.63% | |
| 18 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.50% | — | +0.32% | |
| 19 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 2.46% | +0.08% | +0.32% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 2.37% | — | +9.49% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 2.36% | +0.90% | +4.22% | |
| 22 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.32% | — | +4.21% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.03% | +0.07% | +2.97% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.28% | -0.17% | +1.33% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | -0.14% | +15.39% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | — | +6.28% | |
| 27 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.82% | -0.24% | +2.24% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.78% | +0.01% | +0.69% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.68% | — | -2.00% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | -0.07% | +2.34% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.54% | -0.07% | -0.54% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | -0.06% | +0.07% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | — | +2.44% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | +0.03% | +0.08% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.16% | +52.57% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.36% | — | +17.48% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.35% | +0.04% | -0.16% | |
| 38 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.35% | — | +0.07% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.33% | -0.05% | +38.35% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.31% | — | +23.68% | |
| 41 | WMT | Walmart INC | 股票-非循環性消費 | 0.29% | +0.02% | -6.65% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.28% | — | +0.63% | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.26% | -0.06% | +0.15% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.26% | — | +38.37% | |
| 45 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.25% | — | -0.15% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.23% | — | -0.14% | |
| 47 | NFLX | Netflix INC | 股票-通訊服務 | 0.23% | +0.03% | -0.54% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.22% | — | +0.21% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.22% | — | +0.52% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.22% | +0.06% | NEW |