CIK: 0001909322
申報總市值
US$2.1億
| # | 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 | 4.44% | -0.16% | -0.28% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-其他 | 3.21% | +0.14% | +14.06% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.99% | +0.11% | -0.27% | |
| 4 | GLW | Corning INC | 股票-科技 | 2.99% | +1.65% | -4.52% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 2.67% | +2.05% | -1.49% | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 2.48% | +3.73% | +0.44% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | — | +15.90% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.22% | -0.50% | -0.01% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | -2.21% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.20% | -0.10% | +0.48% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 2.01% | +0.01% | +0.53% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.01% | -0.01% | +0.75% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.96% | -0.61% | +1.41% | |
| 14 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.96% | -0.11% | +4.70% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.95% | -0.07% | -0.63% | |
| 16 | WSM | Williams-sonoma INC | 股票-循環性消費 | 1.93% | +0.12% | -2.53% | |
| 17 | RTX | Rtx CORP | 股票-工業 | 1.88% | — | +0.71% | |
| 18 | EOG | Eog Resources INC | 股票-能源 | 1.86% | -0.39% | +8.19% | |
| 19 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.80% | -0.34% | +0.69% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | +0.47% | +0.06% | |
| 21 | GD | General Dynamics CORP | 股票-工業 | 1.71% | — | +1.62% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.71% | — | +28.40% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.71% | +0.18% | -0.16% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.69% | -0.39% | +3.03% | |
| 25 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.69% | +0.10% | +0.98% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 1.69% | — | +0.38% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.67% | +0.11% | -0.62% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.62% | — | -0.39% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.55% | -0.02% | +1.94% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | -0.11% | +0.99% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.46% | +0.04% | +1.43% | |
| 32 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.42% | +0.06% | +10.38% | |
| 33 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.38% | — | +0.53% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.36% | -0.45% | +2.47% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.35% | — | +2.44% | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 1.34% | +0.01% | +7.08% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | -0.03% | +3.72% | |
| 38 | EMR | Emerson Electric Co | 股票-工業 | 1.31% | -0.08% | +4.35% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | +0.27% | +1.06% | |
| 40 | FUMB | First Trust Ultra Short Dur | ETF-其他 | 1.20% | — | -16.67% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | -0.03% | +5.51% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.10% | +0.08% | +51.49% | |
| 43 | PCAR | Paccar INC | 股票-工業 | 1.09% | — | +0.29% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.08% | -0.04% | -10.58% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.05% | -0.02% | -8.15% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.96% | -0.03% | +2.65% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.96% | -0.05% | +76.67% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.95% | -0.38% | +0.83% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.95% | — | +70.06% | |
| 50 | FSMB | First Trust Short Dur Manag | ETF-其他 | 0.95% | — | -1.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.9% | -4.52% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.6% | -0.17% | 減碼 |
| 3 | AMAT | Applied Materials INC | +0.6% | -1.49% | 減碼 |
| 4 | EOG | Eog Resources INC | +0.6% | +8.19% | 加碼 |
| 5 | CVX | Chevron CORP | +0.5% | +1.41% | 加碼 |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +76.67% | 加碼 |
| 7 | VCIT | Vanguard Int-term Corporate | +0.4% | +70.06% | 加碼 |
| 8 | BP | Bp Plc-spons Adr | +0.4% | +2.47% | 加碼 |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +28.40% | 加碼 |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +51.49% | 加碼 |
| 11 | MRVL | Marvell Technology INC | +0.3% | +0.44% | 加碼 |
| 12 | MSGS | Madison Square Garden Sports | +0.3% | +0.98% | 加碼 |
| 13 | RDVY | First Trust Rising Dividend | +0.3% | +14.06% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -0.39% | 減碼 |
| 15 | WMT | Walmart INC | +0.2% | -0.01% | 減碼 |
| 16 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +30.44% | 加碼 |
| 17 | MRK | Merck & Co. INC. | +0.2% | +0.53% | 加碼 |
| 18 | PEP | Pepsico INC | +0.1% | +3.03% | 加碼 |
| 19 | TPL | Texas Pacific Land CORP | +0.1% | -10.58% | 減碼 |
| 20 | T | At&t INC | +0.1% | +0.83% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.99% | 加碼 |
| 22 | LMBS | First Trust Low Duration Opp | +0.1% | +10.38% | 加碼 |
| 23 | AMGN | Amgen INC | +0.1% | +0.38% | 加碼 |
| 24 | VZ | Verizon Communications INC | +0.1% | -0.19% | 減碼 |
| 25 | RTX | Rtx CORP | +0.1% | +0.71% | 加碼 |
| 26 | HD | Home Depot INC | -0.1% | -25.71% | 減碼 |
| 27 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -45.97% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -23.81% | 減碼 |
| 29 | ELV | Elevance Health INC | -0.1% | -11.71% | 減碼 |
| 30 | MDT | Medtronic plc | -0.2% | -34.98% | 減碼 |
| 31 | CVS | Cvs Health CORP | -0.2% | -22.29% | 減碼 |
| 32 | DIS | Walt Disney Co/the | -0.2% | -2.45% | 減碼 |
| 33 | MS | Morgan Stanley | -0.2% | -0.16% | 減碼 |
| 34 | LNC | Lincoln National CORP | -0.3% | +0.94% | 加碼 |
| 35 | AMZN | Amazon.com INC | -0.3% | +0.75% | 加碼 |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | +0.48% | 加碼 |
| 37 | FUMB | First Trust Ultra Short Dur | -0.3% | -16.67% | 減碼 |
| 38 | IWF | Ishares Russell 1000 Growth | -0.3% | -10.58% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.4% | +15.90% | 加碼 |
| 40 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.27% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.4% | +1.06% | 加碼 |
| 42 | ORCL | Oracle CORP | -0.4% | +2.44% | 加碼 |
| 43 | AAPL | Apple INC | -0.5% | -0.28% | 減碼 |
| 44 | IBM | Intl Business Machines CORP | -0.5% | +0.53% | 加碼 |
| 45 | AXP | American Express Co | -0.5% | -0.63% | 減碼 |
| 46 | CTSH | Cognizant Tech Solutions-a | — | EXIT | 清倉 |
| 47 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | — | EXIT | 清倉 |
| 49 | PANW | Palo Alto Networks INC | — | EXIT | 清倉 |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | EXIT | 清倉 |