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 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 10.13% | -0.24% | +25.92% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.45% | -0.71% | +0.18% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.38% | -0.49% | -1.65% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.63% | -0.48% | -1.78% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 4.43% | +0.32% | -3.94% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.26% | -0.53% | +0.29% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 3.95% | +0.43% | -2.09% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.56% | -0.47% | -1.61% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.46% | +0.25% | +6.05% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.66% | -0.70% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.87% | -0.44% | -0.50% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.75% | +1.69% | +82.68% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.56% | +0.07% | +9.43% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.55% | — | +0.29% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | +0.90% | +2.46% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.38% | — | -0.90% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.25% | +0.28% | +0.51% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 2.23% | +0.07% | +3.53% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 2.22% | +0.90% | +0.03% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 2.10% | — | +4.25% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.09% | +0.37% | +2.47% | |
| 22 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.02% | — | +0.41% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.72% | +0.08% | +1.40% | |
| 24 | CRH | CRH plc | 股票-原物料 | 1.56% | -0.23% | +1.01% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.30% | -0.14% | +7.46% | |
| 26 | ALLE | Allegion plc | 股票-工業 | 1.28% | — | — | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | -0.17% | -1.78% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | — | +3.11% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.07% | +0.17% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.70% | +0.01% | -12.15% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.53% | — | -1.59% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.16% | +18.35% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.41% | -0.05% | -0.39% | |
| 34 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.40% | — | -5.86% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.39% | -0.07% | -6.45% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.38% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.30% | -0.04% | +0.45% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.30% | +0.03% | +0.18% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.30% | -0.06% | -16.08% | |
| 40 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.30% | — | +0.64% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.27% | — | -0.74% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.24% | — | -1.43% | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.24% | -0.06% | +16.98% | |
| 44 | NFLX | Netflix INC | 股票-通訊服務 | 0.24% | +0.03% | -3.70% | |
| 45 | WMT | Walmart INC | 股票-非循環性消費 | 0.24% | +0.02% | -0.95% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.22% | +0.04% | +16.88% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.21% | — | +9.14% | |
| 48 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | +2.46% | |
| 49 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.19% | — | +0.27% | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | — | -0.96% |