CIK: 0001911384
申報總市值
US$2.0億
| # | 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 | XLK | Ss Technology Select Sector | ETF-科技型 | 13.85% | -1.43% | -7.58% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 13.79% | +0.55% | -0.14% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 11.89% | -1.38% | -3.07% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.56% | — | -0.16% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.47% | — | -1.86% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -0.95% | -0.63% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.42% | +0.06% | +146.18% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 2.39% | +0.46% | -0.31% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 1.80% | +0.03% | -1.71% | |
| 10 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.62% | +0.06% | -0.42% | |
| 11 | ADP | Automatic Data Processing | 股票-科技 | 1.62% | -0.36% | -2.37% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.57% | +0.22% | -1.04% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 1.39% | — | +12.97% | |
| 14 | NVAX | Novavax INC | 股票-醫療保健 | 1.37% | — | +74.12% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | -0.24% | -0.73% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.36% | -0.17% | +0.33% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.15% | -1.63% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.13% | +0.17% | -2.03% | |
| 19 | LHX | L3harris Technologies INC | 股票-工業 | 1.10% | +0.08% | -3.11% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.09% | — | -1.18% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.08% | +0.09% | +3.05% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.07% | +0.15% | -2.20% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.07% | -0.15% | -0.99% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.06% | — | +0.67% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.95% | — | +1.15% | |
| 26 | FDX | Fedex CORP | 股票-工業 | 0.80% | +0.32% | -0.82% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.80% | — | -0.14% | |
| 28 | HD | Home Depot INC | 股票-循環性消費 | 0.75% | -0.20% | -2.71% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.72% | — | -3.14% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.15% | -2.06% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.67% | — | -4.63% | |
| 32 | AMT | American Tower CORP | 股票-房地產 | 0.66% | — | -5.68% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | -0.10% | +0.76% | |
| 34 | GWW | Ww Grainger INC | 股票-工業 | 0.63% | +0.08% | +3.43% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.23% | +0.99% | |
| 36 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 0.55% | +0.08% | -0.16% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | — | -1.60% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | — | -11.39% | |
| 39 | TGRW | T Rowe Price Growth Stock Et | ETF-其他 | 0.50% | — | — | |
| 40 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.49% | — | -4.39% | |
| 41 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.48% | — | +7.38% | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.46% | +0.12% | +11.29% | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.44% | — | — | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 0.42% | -0.08% | -2.45% | |
| 45 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.41% | +0.09% | +0.08% | |
| 46 | FTCS | First Trust Capital Strength | ETF-其他 | 0.40% | — | -18.77% | |
| 47 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-其他 | 0.40% | -0.06% | +0.08% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.38% | — | -3.11% | |
| 49 | HOMB | Home Bancshares INC | 股票-金融 | 0.36% | — | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | — | — |