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 | 5.71% | -3.03% | -6.94% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.36% | -1.08% | +4.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.86% | -3.86% | +14.20% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.79% | -3.37% | +12.49% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | +2.05% | +1.41% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.52% | +4.76% | -1.98% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.32% | +2.36% | -1.16% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.32% | — | -15.63% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -1.87% | +4.58% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.25% | -2.73% | +30.32% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.24% | -1.69% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.06% | -3.19% | +22.52% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.81% | -1.83% | +7.48% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.63% | -0.76% | +122.22% | |
| 15 | BA | Boeing Co/the | 股票-工業 | 1.57% | -0.93% | +3.78% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.43% | — | +2.15% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.35% | -0.31% | +4.00% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.34% | +0.54% | -4.96% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | -0.54% | +9.97% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | +0.22% | -4.18% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.15% | +3.46% | +28.75% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | -13.41% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.10% | -0.72% | +2.87% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.69% | -7.64% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.00% | -0.65% | -1.54% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.99% | +1.54% | +7.30% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.85% | — | +0.73% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.84% | -0.37% | -13.19% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公債 | 0.80% | — | +21.13% | |
| 30 | PGX | Invesco Preferred ETF | ETF-其他 | 0.78% | — | -5.44% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 0.69% | — | +235.91% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.69% | -1.27% | EXIT | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | -0.47% | -3.94% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.64% | -0.97% | +1074.95% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.63% | +0.20% | +17.36% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | -0.18% | +49.07% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.61% | — | -3.37% | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.58% | — | -9.77% | |
| 39 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.57% | — | -1.07% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | — | +4.51% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.53% | — | +1.09% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.53% | -0.95% | EXIT | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.52% | — | -0.66% | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.52% | — | -3.15% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | — | -2.35% | |
| 46 | DOW | Dow INC | 股票-原物料 | 0.48% | — | -1.45% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +141.57% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.31% | +144.86% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.47% | — | +12.59% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | +94.78% |