CIK: 0001771687
申報總市值
US$1.4億
| # | 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 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 8.26% | -3.03% | -5.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.68% | -1.08% | +2.99% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.64% | +2.36% | +4.06% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.45% | -3.37% | +5.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.11% | -3.86% | +1.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.80% | +4.76% | +5.09% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.68% | +2.05% | +0.33% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -1.87% | +6.29% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 3.04% | -0.93% | +15.83% | |
| 10 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.70% | -1.69% | EXIT | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.17% | — | -4.88% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.97% | -3.19% | -9.45% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.89% | -0.54% | +7.27% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.73% | — | +2.37% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.53% | -0.72% | -1.73% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | -1.83% | +59.15% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.38% | +0.54% | -3.20% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.36% | +0.22% | -0.88% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.05% | — | +3.26% | |
| 20 | PGX | Invesco Preferred ETF | ETF-其他 | 1.03% | — | +35.84% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | — | -7.24% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.93% | -2.73% | +7.84% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | -0.31% | -34.99% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.87% | -0.47% | -8.78% | |
| 25 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.86% | — | -1.51% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.81% | -0.76% | — | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.80% | -0.37% | -1.26% | |
| 28 | DE | Deere & Co | 股票-工業 | 0.77% | -0.65% | +5.93% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.76% | — | +15.35% | |
| 30 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.72% | — | +3.14% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.71% | +1.54% | +10.03% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.70% | — | -5.71% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | +7.75% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.20% | -12.35% | |
| 35 | SPG | Simon Property Group INC | 股票-房地產 | 0.65% | — | -1.59% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | -1.27% | EXIT | |
| 37 | DOW | Dow INC | 股票-原物料 | 0.63% | — | +1.36% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.62% | — | +3.32% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -15.83% | |
| 40 | MU | Micron Technology INC | 股票-科技 | 0.56% | -0.39% | EXIT | |
| 41 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.55% | — | +4.32% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.55% | — | -2.76% | |
| 43 | SNOW | Snowflake INC | 股票-科技 | 0.54% | -0.50% | EXIT | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.53% | — | +450.75% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.49% | -0.95% | EXIT | |
| 46 | ZION | Zions Bancorp NA | 股票-金融 | 0.49% | — | -28.69% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.48% | — | -23.05% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.48% | -0.97% | +3.89% | |
| 49 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.48% | — | -0.67% | |
| 50 | KEY | Keycorp | 股票-金融 | 0.45% | -0.33% | EXIT |