CIK: 0001911384
申報總市值
US$2.2億
| # | 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 | 11.71% | +2.57% | -2.56% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 9.62% | +1.76% | -2.47% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.29% | -0.57% | +1.29% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.47% | -0.15% | +0.03% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.29% | +0.16% | +2.09% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.28% | — | -2.92% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.03% | -0.21% | +0.64% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.92% | +0.06% | -2.81% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.16% | -0.62% | +194.49% | |
| 10 | TDV | Proshares S&p Tech Dvd Arist | ETF-科技型 | 1.77% | +0.16% | +7.98% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 1.51% | +0.09% | -0.81% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | +0.04% | +0.16% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.23% | -0.05% | +0.42% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.21% | — | -5.73% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 1.18% | -0.36% | -5.50% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.02% | -7.94% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.12% | -0.01% | +8.85% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.08% | +0.03% | -3.13% | |
| 19 | GWW | Ww Grainger INC | 股票-工業 | 1.05% | +0.09% | -4.17% | |
| 20 | FDX | Fedex CORP | 股票-工業 | 1.01% | -0.22% | -5.59% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.01% | — | +2.56% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | — | +4.02% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.95% | -0.03% | -6.21% | |
| 24 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.94% | — | +2.30% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.87% | +0.01% | +2.06% | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.87% | — | -5.62% | |
| 27 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | +0.03% | +15.03% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.83% | -0.03% | -6.40% | |
| 29 | HD | Home Depot INC | 股票-循環性消費 | 0.78% | -0.02% | +0.33% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.77% | +0.05% | +0.46% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 0.76% | — | -7.20% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.75% | +0.02% | +2.43% | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.75% | — | +101.56% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | +0.14% | -2.56% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | -0.21% | -0.49% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.72% | -0.02% | -4.71% | |
| 37 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.71% | — | +1.92% | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | +0.04% | +2.72% | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.65% | -0.21% | -2.50% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.63% | +0.09% | +6.00% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.01% | -4.41% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.62% | -0.17% | +3.04% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | — | — | |
| 44 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.55% | -0.10% | -2.07% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.22% | +6.07% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.54% | — | +6.99% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | — | — | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.53% | — | -4.87% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.49% | -0.36% | EXIT | |
| 50 | AMT | American Tower CORP | 股票-房地產 | 0.48% | — | -8.59% |