CIK: 0001367786
申報總市值
US$1.7億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 42.44% | — | +4.19% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 12.88% | — | +0.11% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.90% | — | +0.05% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.75% | — | +4.70% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | — | +32.59% | |
| 6 | ✓ | Proshares Tr | 股票-其他 | 2.70% | — | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.46% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | — | +92.90% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.08% | — | +3.28% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.79% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.64% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 1.55% | — | +0.39% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 1.37% | — | +0.79% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.36% | — | +32.02% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.36% | — | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.23% | — | +1.05% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | — | +974.68% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | — | +0.15% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | — | -11.81% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | — | — | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | -0.89% | |
| 22 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.46% | — | -0.81% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 0.42% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | -0.48% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.35% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.26% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.26% | — | +4.96% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.25% | — | -9.60% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.25% | — | +0.27% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.22% | — | +15.98% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.21% | — | +18.40% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | — | +148.05% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | — | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | — | — | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.17% | — | +4.10% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.15% | — | +12.20% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.14% | — | — | |
| 39 | AVNT | Avient CORP | 股票-原物料 | 0.14% | — | — | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.14% | — | +51.01% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.14% | — | — | |
| 42 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.14% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 44 | BDC | Belden INC | 股票-科技 | 0.12% | — | — | |
| 45 | SO | Southern Co/the | 股票-公用事業 | 0.12% | — | — | |
| 46 | PFE | Pfizer INC | 股票-醫療保健 | 0.12% | — | — | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.12% | — | — | |
| 48 | TSLA | Tesla INC | 股票-循環性消費 | 0.11% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.10% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.09% | — | — |