CIK: 0001841616
申報總市值
US$41.9億
僅顯示前 200 大持股（共 400 檔）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.98% | — | +0.81% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.03% | — | +9.31% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.42% | — | +4.29% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.11% | — | +1.44% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | — | +3.93% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.78% | — | +2.71% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.56% | — | +0.71% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.17% | — | +0.64% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | +2.55% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | — | +2.07% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.00% | — | -1.14% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.93% | — | +4.85% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.93% | — | +0.59% | |
| 14 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | — | +3.67% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.77% | — | +1.13% | |
| 16 | SO | Southern Co/the | 股票-公用事業 | 1.77% | — | +2.38% | |
| 17 | MA | Mastercard INC - A | 股票-金融 | 1.74% | — | -0.95% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 1.64% | — | +2.48% | |
| 19 | CAT | Caterpillar INC | 股票-工業 | 1.59% | — | +3.05% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.58% | — | +3.31% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.55% | — | -16.70% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | — | +4.47% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.33% | — | +0.82% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | — | +2.34% | |
| 25 | KEL | Kellanova | 股票-其他 | 1.19% | — | +4.46% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | +2.09% | |
| 27 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | — | +0.71% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.09% | — | +4.01% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | — | -7.59% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | — | +6.14% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.04% | — | -3.42% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.02% | — | +1.41% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | +1.09% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.98% | — | +12.22% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | -2.86% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.86% | — | +7.87% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.81% | — | -4.07% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.79% | — | -2.05% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.79% | — | +2.15% | |
| 40 | XLB | Ss Materials Select Sector | ETF-其他 | 0.76% | — | -0.12% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | +0.23% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | -7.25% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.69% | — | +24.22% | |
| 44 | SCTXX | Schwab Amt Tax Fr Mny-ultra | 股票-其他 | 0.68% | — | +0.66% | |
| 45 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.63% | — | -1.91% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.62% | — | — | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.62% | — | +27.18% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | — | +1.97% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.60% | — | +84.51% | |
| 50 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.59% | — | +0.64% |