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 | 4.89% | -0.45% | +1.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.35% | -0.36% | +0.19% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-其他 | 2.93% | +0.28% | +9.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | -0.36% | -1.56% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.50% | -0.49% | -1.11% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.46% | -0.51% | -0.92% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.46% | -0.26% | +0.77% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | -0.26% | +3.20% | |
| 9 | MRVL | Marvell Technology INC | 股票-科技 | 2.17% | +0.31% | +5.20% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 2.09% | +0.58% | +0.01% | |
| 11 | GLW | Corning INC | 股票-科技 | 2.06% | +0.93% | +0.06% | |
| 12 | WMT | Walmart INC | 股票-非循環性消費 | 2.04% | +0.18% | -0.92% | |
| 13 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.99% | — | +18.08% | |
| 14 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.99% | — | -2.70% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.89% | -0.18% | +1.86% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.82% | +0.06% | -1.53% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.79% | -0.44% | +0.08% | |
| 18 | C | Citigroup INC | 股票-金融 | 1.78% | — | +0.17% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.76% | — | -1.29% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.76% | — | -0.11% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.69% | — | +3.28% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.62% | -0.42% | -3.37% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.60% | — | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.60% | +0.09% | +1.99% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.56% | — | +2.48% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | +0.14% | +15.73% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.48% | — | +21.32% | |
| 28 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 1.47% | -0.27% | -13.27% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.50% | +2.50% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | +0.21% | -0.94% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.38% | -0.30% | -1.44% | |
| 32 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.38% | +0.31% | +9.12% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.37% | +0.34% | +1.44% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | +1.36% | |
| 35 | WRB | Wr Berkley CORP | 股票-金融 | 1.36% | — | -0.32% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.36% | +0.10% | +1.51% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.32% | +0.10% | +23.75% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 1.30% | — | +0.69% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 1.28% | +0.58% | +25.56% | |
| 40 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.23% | +0.15% | +8.63% | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 1.20% | -0.26% | +0.52% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.15% | — | -0.04% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.12% | — | — | |
| 44 | PCAR | Paccar INC | 股票-工業 | 1.05% | — | -1.69% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | — | +0.53% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 1.01% | +0.35% | +23.71% | |
| 47 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.99% | — | +1.73% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.93% | -0.18% | -25.37% | |
| 49 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | — | +2.74% | |
| 50 | T | At&t INC | 股票-通訊服務 | 0.83% | +0.12% | -0.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.19% | 加碼 |
| 2 | AMAT | Applied Materials INC | +0.4% | +0.01% | 加碼 |
| 3 | MRK | Merck & Co. INC. | +0.3% | +8.63% | 加碼 |
| 4 | PNC | Pnc Financial Services Group | +0.3% | +21.32% | 加碼 |
| 5 | RDVY | First Trust Rising Dividend | +0.2% | +9.67% | 加碼 |
| 6 | MSGS | Madison Square Garden Sports | +0.2% | +9.12% | 加碼 |
| 7 | LMBS | First Trust Low Duration Opp | +0.2% | +23.75% | 加碼 |
| 8 | AAPL | Apple INC | +0.2% | +1.95% | 加碼 |
| 9 | AMGN | Amgen INC | +0.2% | +1.99% | 加碼 |
| 10 | PEP | Pepsico INC | +0.2% | +15.73% | 加碼 |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +32.49% | 加碼 |
| 12 | BP | Bp Plc-spons Adr | +0.2% | +23.71% | 加碼 |
| 13 | C | Citigroup INC | +0.2% | +0.17% | 加碼 |
| 14 | MS | Morgan Stanley | +0.2% | +1.86% | 加碼 |
| 15 | EOG | Eog Resources INC | +0.1% | +25.56% | 加碼 |
| 16 | AVGO | Broadcom INC | +0.1% | +33.45% | 加碼 |
| 17 | AXP | American Express Co | +0.1% | -0.92% | 減碼 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -0.11% | 減碼 |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +31.42% | 加碼 |
| 20 | GHC | Graham Holdings Co-class B | +0.1% | +18.08% | 加碼 |
| 21 | PSLV | Sprott Physical Silver Trust | +0.1% | — | 不變 |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +29.05% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +3.52% | 加碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | +3.20% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +1.51% | 加碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.94% | 減碼 |
| 27 | LNC | Lincoln National CORP | +0.1% | +0.52% | 加碼 |
| 28 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +17.97% | 加碼 |
| 29 | RTX | Rtx CORP | +0.1% | -1.53% | 減碼 |
| 30 | WMT | Walmart INC | +0.1% | -0.92% | 減碼 |
| 31 | GLW | Corning INC | 0% | +0.06% | 加碼 |
| 32 | MRVL | Marvell Technology INC | 0% | +5.20% | 加碼 |
| 33 | PCAR | Paccar INC | 0% | -1.69% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | 0% | — | 不變 |
| 35 | IBM | Intl Business Machines CORP | 0% | -1.11% | 減碼 |
| 36 | T | At&t INC | -0.2% | -0.40% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.2% | -35.66% | 減碼 |
| 38 | WRB | Wr Berkley CORP | -0.2% | -0.32% | 減碼 |
| 39 | MDT | Medtronic plc | -0.3% | -45.21% | 減碼 |
| 40 | VZ | Verizon Communications INC | -0.3% | -30.88% | 減碼 |
| 41 | FUMB | First Trust Ultra Short Dur | -0.3% | -13.27% | 減碼 |
| 42 | WSM | Williams-sonoma INC | -0.4% | -2.70% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.4% | -1.56% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.4% | -25.37% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.9% | +0.08% | 加碼 |
| 46 | TGT | Target CORP | — | EXIT | 清倉 |
| 47 | TPL | Texas Pacific Land CORP | — | NEW | 新建倉 |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建倉 |
| 49 | URI | United Rentals INC | — | EXIT | 清倉 |
| 50 | TXN | Texas Instruments INC | — | EXIT | 清倉 |