CIK: 0001903786
申報總市值
US$2.8億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.99% | — | +0.77% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 7.88% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.04% | -11.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.18% | -0.08% | +2.93% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.27% | +0.66% | +3.67% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | -0.80% | -3.25% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.11% | — | +1.84% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.53% | -0.21% | +0.45% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.12% | -0.42% | +1913.93% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 2.10% | — | -20.09% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.04% | +0.24% | +4.30% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.04% | — | -6.37% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.93% | -0.21% | -6.22% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.63% | — | +2.45% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | — | +2.26% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.54% | — | +0.63% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.51% | — | +3.40% | |
| 18 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.33% | -0.21% | +31.44% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | — | -39.68% | |
| 20 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.20% | -0.14% | -1.86% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事業 | 1.19% | +0.51% | +27.72% | |
| 22 | DE | Deere & Co | 股票-工業 | 1.14% | — | -9.99% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | — | -1.14% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | +1.97% | |
| 25 | CME | Cme Group INC | 股票-金融 | 1.07% | +0.60% | +28.67% | |
| 26 | WCN | Waste Connections INC | 股票-工業 | 1.05% | — | +54.73% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | — | -0.81% | |
| 28 | TDY | Teledyne Technologies INC | 股票-科技 | 1.02% | — | +5.54% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.00% | +0.50% | NEW | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | — | -3.03% | |
| 31 | GIS | General Mills INC | 股票-非循環性消費 | 0.98% | — | -0.61% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | — | +6.45% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | — | +8.38% | |
| 34 | SUB | Ishares Short-term National | ETF-其他 | 0.87% | — | — | |
| 35 | AVGO | Broadcom INC | 股票-科技 | 0.85% | -0.23% | -0.13% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | +0.21% | +1.86% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.81% | — | +27.19% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.81% | — | -6.47% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.80% | — | +226.11% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.78% | — | +3.33% | |
| 41 | EQR | Equity Residential | 股票-房地產 | 0.74% | — | -46.99% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | +4.51% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.71% | — | +242.12% | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.71% | — | -26.82% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.68% | — | -2.95% | |
| 48 | HD | Home Depot INC | 股票-循環性消費 | 0.63% | — | +2.00% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.62% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.61% | — | +3.29% |