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 | 10.12% | -0.24% | +3.60% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.32% | -0.49% | +1.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.24% | -0.71% | -0.44% | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 4.57% | +0.32% | -1.67% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.53% | -0.48% | +1.19% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 4.08% | -0.53% | +1.55% | |
| 7 | CAT | Caterpillar INC | 股票-工業 | 3.74% | +0.43% | -1.09% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 3.72% | +1.69% | +40.38% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 3.54% | +0.25% | +5.82% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.49% | -0.47% | -2.00% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.02% | -0.66% | +2.83% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.88% | -0.44% | +0.80% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.62% | +0.90% | +1.21% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.60% | +0.07% | +9.86% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.60% | — | -0.12% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.42% | +0.28% | +1.30% | |
| 17 | AMGN | Amgen INC | 股票-醫療保健 | 2.40% | +0.07% | +1.48% | |
| 18 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 2.17% | +0.37% | +1.43% | |
| 19 | VLO | Valero Energy CORP | 股票-能源 | 2.09% | +0.90% | +1.54% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 2.07% | — | -0.97% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 2.06% | — | +3.36% | |
| 22 | SNY | Sanofi-adr | 股票-醫療保健 | 1.97% | — | +1.06% | |
| 23 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.72% | +0.08% | +2.00% | |
| 24 | CRH | CRH plc | 股票-原物料 | 1.61% | -0.23% | +2.21% | |
| 25 | ALLE | Allegion plc | 股票-工業 | 1.25% | — | +5.06% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.24% | -0.14% | +5.02% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | -0.17% | +0.11% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | — | +0.40% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.07% | +1.51% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.70% | +0.01% | +0.37% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.60% | — | +0.58% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.43% | -0.05% | +3.64% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.42% | +0.16% | +1.28% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | — | +6.95% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.37% | — | -4.19% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.37% | -0.07% | -0.69% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | -0.06% | +0.08% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.32% | -0.04% | +1.45% | |
| 39 | CAH | Cardinal Health INC | 股票-醫療保健 | 0.31% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.28% | +0.03% | +0.09% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.26% | — | — | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.25% | +0.02% | — | |
| 43 | KKR | Kkr & Co INC | 股票-金融 | 0.25% | -0.06% | +0.50% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.23% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | — | +0.76% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.22% | +0.04% | +3.00% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.20% | — | +0.57% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.20% | — | +5.29% | |
| 49 | TSLA | Tesla INC | 股票-循環性消費 | 0.19% | — | +5.52% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.19% | +0.03% | +899.31% |