CIK: 0001874374
申報總市值
US$2.1億
| # | 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 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 8.08% | +1.07% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.82% | -0.99% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | +0.17% | — | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.86% | -1.60% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.72% | +0.90% | — | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.33% | -0.01% | — | |
| 7 | CDNS | Cadence Design Sys INC | 股票-科技 | 2.29% | +0.16% | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 2.28% | — | — | |
| 9 | SUB | Ishares Short-term National | ETF-其他 | 2.25% | — | — | |
| 10 | UNP | Union Pacific CORP | 股票-工業 | 2.09% | — | — | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.81% | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.66% | -0.53% | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.60% | — | — | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 1.60% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 1.56% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.50% | — | — | |
| 17 | GIS | General Mills INC | 股票-非循環性消費 | 1.47% | — | — | |
| 18 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.46% | -0.97% | EXIT | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | — | |
| 20 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.43% | — | — | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 1.40% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | -0.05% | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | +0.20% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | +0.16% | — | |
| 26 | RVTY | Revvity INC | 股票-醫療保健 | 1.29% | — | — | |
| 27 | BAX | Baxter International INC | 股票-醫療保健 | 1.25% | — | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-其他 | 1.13% | +0.03% | — | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 1.12% | — | — | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 1.06% | +0.17% | — | |
| 32 | MMM | 3m Co | 股票-工業 | 1.05% | — | — | |
| 33 | PSA | Public Storage | 股票-房地產 | 1.02% | — | — | |
| 34 | EA | Electronic Arts INC | 股票-通訊服務 | 1.01% | +0.20% | — | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.00% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.97% | -0.66% | — | |
| 37 | TSLA | Tesla INC | 股票-循環性消費 | 0.97% | — | — | |
| 38 | KORP | American Century Diversified | ETF-其他 | 0.94% | +0.07% | — | |
| 39 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.90% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | — | |
| 41 | PYPL | Paypal Holdings INC | 股票-金融 | 0.86% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | — | — | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.79% | -0.44% | — | |
| 44 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.79% | +0.05% | — | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.75% | -0.68% | EXIT | |
| 46 | BRO | Brown & Brown INC | 股票-金融 | 0.74% | — | — | |
| 47 | BIIB | Biogen INC | 股票-醫療保健 | 0.71% | — | — | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.71% | -0.22% | — | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.68% | — | — | |
| 50 | IINUSD | Intricon CORP | 股票-其他 | 0.66% | — | — |