CIK: 0001840085
申報總市值
US$11.7億
| # | 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 | 6.74% | -0.24% | +0.87% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.89% | — | +0.79% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.32% | -2.60% | +0.38% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -0.80% | +13.67% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.88% | — | +7.43% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.71% | — | +1.35% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.45% | — | -0.02% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.44% | — | +8.76% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 2.43% | -3.32% | +16.44% | |
| 10 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.33% | — | +5.43% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.31% | — | +7.70% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | — | +1.12% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.82% | — | -0.00% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | -0.20% | +1.65% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事業 | 1.44% | — | +3.09% | |
| 16 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | — | +1.58% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | +1.04% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.19% | — | -0.45% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | -0.86% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.18% | — | +0.00% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.15% | — | -9.39% | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.11% | +0.34% | +3.32% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.07% | — | +4.13% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | — | +2.88% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.03% | -0.29% | +2.65% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | — | +3.57% | |
| 27 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.98% | — | -2.85% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 0.93% | — | +132.78% | |
| 29 | HUM | Humana INC | 股票-醫療保健 | 0.92% | — | +1.63% | |
| 30 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.91% | — | -24.59% | |
| 31 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.86% | — | -0.64% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.81% | — | +2.98% | |
| 33 | FDX | Fedex CORP | 股票-工業 | 0.78% | — | +2.60% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.78% | — | -0.22% | |
| 35 | PGX | Invesco Preferred ETF | ETF-其他 | 0.77% | — | +0.89% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 0.77% | — | -1.48% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | -0.18% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | -2.97% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 0.69% | — | +0.01% | |
| 40 | CCI | Crown Castle INC | 股票-房地產 | 0.69% | — | +11.24% | |
| 41 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.69% | — | +0.02% | |
| 42 | CSX | Csx CORP | 股票-工業 | 0.69% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.67% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.66% | — | +0.00% | |
| 45 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.62% | — | -0.00% | |
| 46 | NOC | Northrop Grumman CORP | 股票-工業 | 0.62% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | — | +3.32% | |
| 48 | CLX | Clorox Company | 股票-非循環性消費 | 0.59% | — | +2.44% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.59% | — | -1.29% | |
| 50 | ABBV | Abbvie INC | 股票-醫療保健 | 0.59% | — | +3.59% |