CIK: 0001777817
申報總市值
US$7.1億
| # | 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 7.86% | -0.42% | +2.81% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.44% | -0.72% | +2.44% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.76% | — | +1.06% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.23% | +0.71% | +6.58% | |
| 5 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 5.37% | — | +0.07% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.23% | — | +1.80% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.23% | — | +4.72% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-其他 | 1.95% | — | -0.99% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.85% | -0.44% | +2.47% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.73% | +0.03% | -3.04% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.69% | — | +0.17% | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.58% | +0.06% | -3.51% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.41% | +0.23% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.52% | +0.21% | -4.88% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | +1.73% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.37% | -0.20% | -3.37% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.35% | +0.14% | -3.09% | |
| 18 | AMAT | Applied Materials INC | 股票-科技 | 1.21% | +0.28% | +0.25% | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.16% | — | -0.70% | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.03% | +0.09% | -0.79% | |
| 21 | ADI | Analog Devices INC | 股票-科技 | 1.00% | +0.10% | +1.31% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.98% | — | +2.06% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | — | +7.31% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 0.93% | — | +1.60% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | +0.22% | -7.30% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.59% | EXIT | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.10% | +1.98% | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.88% | — | +2.31% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.86% | +0.15% | +2.53% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 0.84% | +0.11% | +2.92% | |
| 31 | GD | General Dynamics CORP | 股票-工業 | 0.83% | — | +3.31% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.77% | — | +3.42% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.76% | +0.12% | -4.87% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | +6.11% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | +0.12% | +7.57% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.70% | -0.10% | — | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.70% | — | +3.94% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | — | +2.73% | |
| 41 | ZTS | Zoetis INC | 股票-醫療保健 | 0.68% | — | +6.60% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | -4.16% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.15% | -5.17% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | — | -3.42% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.63% | — | -5.19% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.09% | -2.88% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | -4.41% | |
| 48 | GIS | General Mills INC | 股票-非循環性消費 | 0.60% | — | -6.57% | |
| 49 | SO | Southern Co/the | 股票-公用事業 | 0.58% | — | -4.73% | |
| 50 | AMGN | Amgen INC | 股票-醫療保健 | 0.57% | — | -3.80% |