CIK: 0001910381
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 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 25.21% | +1.75% | -6.61% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.17% | — | +89.77% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.19% | — | -0.54% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 6.77% | — | +196.81% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.06% | -1.24% | -0.39% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 5.46% | +0.16% | +3.40% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.87% | -0.71% | -18.61% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.26% | — | +6.97% | |
| 9 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 4.06% | — | +6.63% | |
| 10 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-其他 | 3.99% | — | -7.86% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.21% | -0.22% | -2.13% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.72% | +3.31% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.28% | — | +611.36% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.86% | — | +39.50% | |
| 15 | IPKW | Invesco International Buybac | ETF-其他 | 0.85% | +2.22% | -40.73% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.79% | +0.03% | +3.82% | |
| 17 | ORI | Old Republic Intl CORP | 股票-金融 | 0.77% | — | +0.89% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.76% | -0.06% | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.20% | +0.09% | |
| 20 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.65% | -0.14% | +21.91% | |
| 21 | DIVB | Ishares Core Dividend ETF | ETF-其他 | 0.63% | -0.09% | +4.24% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.61% | — | +5.64% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | -18.59% | |
| 24 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | — | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 0.53% | — | +3.72% | |
| 26 | TSLA | Tesla INC | 股票-循環性消費 | 0.51% | — | +2.58% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.50% | — | +7.60% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.47% | — | +4.50% | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.45% | — | +14.09% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | — | |
| 31 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.41% | +0.16% | NEW | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.41% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.40% | — | +10.49% | |
| 34 | PEP | Pepsico INC | 股票-非循環性消費 | 0.33% | +0.02% | +41.06% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.31% | — | — | |
| 36 | VOX | Vanguard Communication Servi | ETF-其他 | 0.31% | — | — | |
| 37 | CTAS | Cintas CORP | 股票-工業 | 0.31% | -0.05% | +0.27% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.28% | -0.10% | +33.70% | |
| 39 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 0.27% | — | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-其他 | 0.27% | — | — | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.26% | -0.15% | EXIT | |
| 42 | WMT | Walmart INC | 股票-非循環性消費 | 0.26% | +0.04% | — | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.25% | — | +15.80% | |
| 44 | IYF | Ishares US Financials ETF | ETF-其他 | 0.25% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.07% | +3.75% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | +0.02% | +0.17% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.24% | — | +2.62% | |
| 48 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.24% | — | -16.91% | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.24% | +0.03% | +0.04% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.24% | — | — |