CIK: 0001906802
申報總市值
US$3.2億
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 23.28% | -0.02% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 12.94% | +0.15% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.82% | +0.26% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | +0.34% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.44% | +0.17% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.33% | +0.03% | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.26% | — | — | |
| 9 | SRE | Sempra | 股票-公用事業 | 1.16% | — | — | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 1.12% | +0.09% | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | — | — | |
| 12 | PFE | Pfizer INC | 股票-醫療保健 | 1.07% | — | — | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.02% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | — | |
| 15 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.87% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.87% | — | — | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 0.86% | — | — | |
| 18 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.85% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | — | — | |
| 20 | SYY | Sysco CORP | 股票-非循環性消費 | 0.75% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | -0.12% | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | — | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.73% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.73% | +0.04% | — | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.72% | — | — | |
| 27 | WPC | Wp Carey INC | 股票-房地產 | 0.72% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.66% | — | — | |
| 29 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.66% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.62% | +0.03% | — | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.57% | +0.09% | — | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.57% | — | — | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.56% | — | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.56% | — | — | |
| 35 | PPL | Ppl CORP | 股票-公用事業 | 0.54% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.53% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.53% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | — | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.52% | +1.15% | — | |
| 40 | AZO | Autozone INC | 股票-循環性消費 | 0.51% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.51% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.49% | — | — | |
| 44 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.46% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工業 | 0.46% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.43% | — | — | |
| 48 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.43% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.42% | +0.03% | — |