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 | 7.92% | -0.42% | +2.87% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 7.81% | -0.72% | +0.55% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 6.27% | +0.71% | +3.50% | |
| 4 | JSMD | Janus Small Mid Cap Gr Alp | ETF-其他 | 5.04% | — | +2.12% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.64% | — | +8.36% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.27% | — | -41.75% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-其他 | 3.07% | -0.21% | +55.90% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | -0.44% | -0.05% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.95% | -0.24% | +0.48% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.77% | — | -27.37% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.41% | -1.28% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.54% | +0.03% | -0.90% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.44% | -0.20% | -7.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | — | -0.23% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股與成長 | 1.38% | +0.06% | +0.72% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 1.29% | +0.28% | -5.63% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 1.20% | +0.14% | +0.04% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.18% | — | +1.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | — | +209.78% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 1.11% | -0.58% | +276.80% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.09% | — | — | |
| 22 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 1.06% | +0.21% | -5.00% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | -0.63% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.00% | +0.15% | -3.09% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.98% | +0.09% | -2.15% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.98% | +0.12% | -0.30% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | — | +193.37% | |
| 28 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.92% | — | +0.45% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | -1.02% | |
| 30 | GD | General Dynamics CORP | 股票-工業 | 0.91% | — | +0.27% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.10% | -0.22% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.59% | EXIT | |
| 33 | ADI | Analog Devices INC | 股票-科技 | 0.84% | +0.10% | +1.08% | |
| 34 | ICE | Intercontinental Exchange In | 股票-金融 | 0.83% | — | +1.20% | |
| 35 | HON | Honeywell International INC | 股票-工業 | 0.80% | +0.11% | +2.45% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.76% | -0.10% | +2.50% | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | — | +6.17% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.22% | -3.37% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.72% | — | +3.54% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.72% | -0.10% | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | +2.90% | |
| 42 | ABBV | Abbvie INC | 股票-醫療保健 | 0.70% | — | -2.32% | |
| 43 | BA | Boeing Co/the | 股票-工業 | 0.69% | — | +2.49% | |
| 44 | ZTS | Zoetis INC | 股票-醫療保健 | 0.67% | — | +2.36% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -3.01% | |
| 46 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.60% | — | +6.41% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | — | -1.48% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.57% | +0.13% | -4.06% | |
| 49 | UITB | Victoryshares Core Intermedi | ETF-其他 | 0.57% | — | -4.15% | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.55% | — | +18.87% |