CIK: 0001909322
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.70% | -0.45% | +3.49% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | -0.36% | -2.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | -0.36% | +7.04% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.71% | +0.28% | -9.61% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.71% | -0.44% | -0.02% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.53% | -0.49% | +2.24% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.26% | +0.69% | |
| 8 | WSM | Williams-sonoma INC | 股票-循環性消費 | 2.34% | — | -2.50% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.34% | -0.51% | +1.38% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.18% | -0.26% | -5.18% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 2.13% | +0.31% | +18.46% | |
| 12 | GLW | Corning INC | 股票-科技 | 2.02% | +0.93% | +0.41% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.99% | +0.18% | -0.59% | |
| 14 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.89% | — | +4.26% | |
| 15 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 1.78% | -0.27% | +15.96% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.76% | +0.06% | +1.17% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.76% | — | +5.00% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.74% | +0.58% | +35.51% | |
| 19 | GD | General Dynamics CORP | 股票-工業 | 1.74% | — | +14.84% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.74% | -0.18% | +5.35% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.71% | -0.42% | +2.07% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 1.65% | — | +1.55% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | +3.00% | |
| 24 | C | Citigroup INC | 股票-金融 | 1.62% | — | +0.63% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | +0.60% | +1.87% | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 1.56% | — | +8.42% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.52% | +0.50% | +1.82% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.45% | -0.30% | -6.24% | |
| 29 | AMGN | Amgen INC | 股票-醫療保健 | 1.42% | +0.09% | +14.14% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.42% | +0.34% | -4.66% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | +2.38% | |
| 32 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | +0.14% | +19.98% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.34% | +0.21% | +12.77% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.34% | — | +9.15% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.32% | -0.18% | +7.30% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | +0.10% | +4.05% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.26% | — | +14.88% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 1.23% | — | +6.27% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.17% | — | -3.42% | |
| 40 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.16% | +0.31% | +32.75% | |
| 41 | EOG | Eog Resources INC | 股票-能源 | 1.14% | +0.58% | +65.50% | |
| 42 | LNC | Lincoln National CORP | 股票-金融 | 1.13% | -0.26% | +16.46% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.12% | +0.10% | +48.11% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.03% | — | +100.63% | |
| 45 | FSMB | First Trust Short Dur Manag | ETF-其他 | 1.02% | — | +8.00% | |
| 46 | PCAR | Paccar INC | 股票-工業 | 1.01% | — | +10.64% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.99% | +0.12% | -0.50% | |
| 48 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.94% | +0.15% | -2.57% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | +17.89% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.84% | +0.35% | +6.86% |