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 | 12.16% | -1.43% | -2.09% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 10.15% | -1.38% | -3.01% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 8.58% | +0.55% | -1.91% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 7.17% | — | -1.63% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.43% | -0.40% | +1.55% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.49% | — | -0.14% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.95% | -0.36% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.82% | +0.06% | -3.21% | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.35% | +0.46% | -0.90% | |
| 10 | TDV | Proshares S&p Tech Dvd Arist | ETF-科技型 | 1.79% | — | +0.14% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-其他 | 1.41% | +0.08% | -0.87% | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.18% | +0.35% | -0.27% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.15% | -1.06% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 1.10% | -0.15% | -1.65% | |
| 15 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 1.09% | -0.17% | -0.17% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.09% | -0.24% | -0.76% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | -0.36% | -1.37% | |
| 18 | KR | Kroger Co | 股票-非循環性消費 | 1.01% | +0.03% | +0.22% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.00% | +0.32% | -2.69% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.98% | — | +0.63% | |
| 21 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.97% | — | +6.80% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.13% | +966.40% | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 0.92% | +0.17% | -1.30% | |
| 24 | GWW | Ww Grainger INC | 股票-工業 | 0.89% | +0.08% | -2.56% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.86% | +0.22% | +0.34% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.84% | +0.24% | +0.65% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.84% | — | -1.06% | |
| 28 | PH | Parker Hannifin CORP | 股票-工業 | 0.83% | +0.12% | -1.32% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.15% | -3.47% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.79% | — | +4.38% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.78% | — | +1.03% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.77% | — | +7.40% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.75% | +0.13% | +1.28% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-政府公債 | 0.75% | — | +11.05% | |
| 35 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.75% | — | +102.13% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.73% | +0.15% | -0.12% | |
| 37 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 0.69% | — | +0.76% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.68% | -0.20% | -0.72% | |
| 39 | LHX | L3harris Technologies INC | 股票-工業 | 0.65% | +0.08% | -3.79% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.62% | — | +13.29% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.62% | — | -0.69% | |
| 42 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.61% | +0.09% | +2.81% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.61% | +0.06% | +1.70% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | — | — | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.10% | -2.01% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.55% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.23% | +0.81% | |
| 48 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.51% | +0.06% | -2.98% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.49% | -0.08% | -2.64% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.48% | — | -1.36% |