CIK: 0001785498
申報總市值
US$4.9億
| # | 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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 12.81% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.40% | -0.29% | +281.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -0.50% | -4.32% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.68% | — | — | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 2.36% | — | — | |
| 6 | VDE | Vanguard Energy ETF | ETF-其他 | 2.28% | — | — | |
| 7 | T | At&t INC | 股票-通訊服務 | 2.10% | +0.07% | +3.51% | |
| 8 | USB | US Bancorp | 股票-金融 | 2.08% | — | +0.47% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.00% | -0.16% | +3.78% | |
| 10 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.97% | — | -2.51% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.83% | +0.07% | -0.57% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.54% | — | -1.90% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 1.53% | — | +0.79% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.48% | -0.23% | -6.27% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.15% | -1.63% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | -0.14% | -3.06% | |
| 17 | MUA | Blackrock Muniassets Fund | 股票-其他 | 1.23% | — | -1.62% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.23% | -0.08% | -2.20% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.18% | — | -0.08% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.18% | — | +14.32% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.13% | -0.09% | -1.31% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.31% | -1.50% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.01% | — | +0.43% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.97% | — | -1.35% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -2.19% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | — | +1.01% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +2.06% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.89% | +0.22% | +2.51% | |
| 29 | BCE | Bce INC | 股票-通訊服務 | 0.83% | — | +8.16% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | — | -3.83% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.83% | -0.13% | -2.24% | |
| 32 | MMU | Western Asset Managed Munici | 股票-其他 | 0.77% | — | -1.30% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +8.25% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | +3.29% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -4.10% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | — | -3.40% | |
| 37 | LTC | Ltc Properties INC | 股票-其他 | 0.75% | — | +29.44% | |
| 38 | ELV | Elevance Health INC | 股票-醫療保健 | 0.71% | — | -0.53% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +8.53% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | +8.37% | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 0.67% | — | — | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.67% | — | -49.65% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.66% | +0.08% | -19.87% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.65% | — | +46.79% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.65% | — | -6.38% | |
| 46 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.62% | — | +2.50% | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 0.60% | — | +19.30% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.59% | — | -4.52% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | — | -1.12% |