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 | AAPL | Apple INC | 股票-科技 | 6.00% | -0.29% | -1.70% | |
| 2 | VDE | Vanguard Energy ETF | ETF-其他 | 3.65% | — | +25.98% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 3.03% | — | -9.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.50% | +3.16% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.79% | — | -2.20% | |
| 6 | USB | US Bancorp | 股票-金融 | 2.35% | — | -12.27% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.19% | -0.16% | +7.08% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.16% | +0.07% | +3.28% | |
| 9 | NKE | Nike INC -cl B | 股票-循環性消費 | 2.16% | — | -1.79% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 1.84% | — | -1.46% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | -0.23% | +2.74% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.75% | +0.07% | -2.00% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.15% | +5.35% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.58% | -0.14% | -2.26% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.54% | — | +6.12% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.33% | — | +2.91% | |
| 17 | MUA | Blackrock Muniassets Fund | 股票-其他 | 1.30% | — | +0.02% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.08% | -0.14% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.24% | -0.09% | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.12% | — | -14.46% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.09% | — | +0.55% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | — | +5.95% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | +9.53% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.31% | -14.39% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.22% | -4.98% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.97% | -0.14% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.94% | — | -3.98% | |
| 28 | MO | Altria Group INC | 股票-非循環性消費 | 0.93% | — | -12.06% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | — | -3.29% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | — | -6.27% | |
| 31 | BCE | Bce INC | 股票-通訊服務 | 0.86% | — | +1.69% | |
| 32 | LTC | Ltc Properties INC | 股票-其他 | 0.85% | — | +2.70% | |
| 33 | ELV | Elevance Health INC | 股票-醫療保健 | 0.84% | — | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.82% | -0.13% | +13.67% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | +8.94% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +3.29% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.79% | — | -6.44% | |
| 38 | MMU | Western Asset Managed Munici | 股票-其他 | 0.79% | — | -2.25% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地產 | 0.78% | — | +0.55% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.78% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | +0.80% | |
| 42 | PFE | Pfizer INC | 股票-醫療保健 | 0.75% | — | +8.36% | |
| 43 | SO | Southern Co/the | 股票-公用事業 | 0.73% | — | -0.58% | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.70% | — | +0.99% | |
| 45 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.69% | — | +6.10% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.67% | — | -0.17% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | — | +3.33% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.65% | -0.13% | -3.67% | |
| 49 | RTX | Rtx CORP | 股票-工業 | 0.62% | — | — | |
| 50 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | +0.17% |