CIK: 0002072569
申報總市值
US$10.5億
| # | 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 | 20.17% | +4.86% | +5370.64% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 7.32% | +1.89% | +93.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.08% | -1.77% | +24.95% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.47% | +0.04% | +15.62% | |
| 5 | UITB | Victoryshares Core Intermedi | ETF-其他 | 2.79% | — | +6.88% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 2.61% | -1.19% | +4.87% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.56% | +0.62% | +2077.07% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.18% | +0.48% | +272.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | -1.16% | +5.48% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.10% | +0.42% | +7.22% | |
| 11 | AVDE | Avantis International Equity | ETF-其他 | 2.08% | -1.23% | +13.82% | |
| 12 | USTB | Victoryshares Short-term Bon | ETF-其他 | 1.77% | -0.45% | +9.36% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | — | +15.13% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | — | +104.10% | |
| 15 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 1.38% | +0.40% | +5.58% | |
| 16 | TT | Trane Technologies plc | 股票-工業 | 1.13% | — | +4.73% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +15.33% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | — | +30.03% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | -0.03% | +4.56% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 0.96% | +0.44% | +4.44% | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 0.89% | — | +51.84% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.89% | +0.26% | +69.57% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.85% | -0.16% | -0.75% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.85% | +0.16% | +22.60% | |
| 25 | WMT | Walmart INC | 股票-非循環性消費 | 0.84% | +0.04% | -4.61% | |
| 26 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | +0.23% | -11.95% | |
| 27 | PANW | Palo Alto Networks INC | 股票-科技 | 0.80% | +0.08% | +94.00% | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.77% | — | +63.34% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | — | +10.20% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | — | +5.35% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | +0.33% | +35.77% | |
| 32 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.71% | +0.06% | +4.67% | |
| 33 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.67% | — | +216.78% | |
| 34 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | +8.61% | |
| 35 | CFG | Citizens Financial Group | 股票-金融 | 0.66% | +0.20% | +3.66% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 0.66% | +0.30% | +4.21% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.61% | +0.14% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | +12.03% | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.60% | — | +10.23% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.60% | — | +11.96% | |
| 41 | ITW | Illinois Tool Works | 股票-工業 | 0.60% | +0.19% | +8.76% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事業 | 0.59% | — | +7.07% | |
| 43 | AMCR | Amcor plc | 股票-循環性消費 | 0.58% | -0.52% | EXIT | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | +0.13% | — | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.51% | +0.06% | +5.48% | |
| 46 | GE | General Electric | 股票-工業 | 0.48% | +0.11% | +667.04% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.48% | — | +5.81% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.46% | +0.12% | +22.86% | |
| 49 | SHEL | Shell Plc-adr | 股票-能源 | 0.46% | +0.27% | +4.71% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.44% | — | +5.68% |