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 | 21.81% | -0.02% | +5.29% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 11.92% | +0.15% | -0.90% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.68% | +0.26% | +0.89% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | — | -4.36% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.51% | — | +0.30% | |
| 6 | SRE | Sempra | 股票-公用事業 | 1.47% | — | -0.01% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.39% | +0.17% | +0.49% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.30% | +0.34% | -9.98% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.27% | — | +3.73% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.24% | — | -0.35% | |
| 11 | AMGN | Amgen INC | 股票-醫療保健 | 1.12% | — | -1.60% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.09% | +0.03% | +0.08% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.05% | — | -1.36% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | +0.09% | -3.40% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.88% | — | -1.25% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | -0.12% | -4.76% | |
| 17 | SYY | Sysco CORP | 股票-非循環性消費 | 0.84% | — | +0.08% | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 0.83% | — | -0.05% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | — | -3.53% | |
| 20 | XNCMX | Nuveen Ca Amt-fr Muni INC | 股票-其他 | 0.78% | — | — | |
| 21 | WPC | Wp Carey INC | 股票-房地產 | 0.78% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | +0.03% | +2231.83% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.77% | — | -4.41% | |
| 24 | TGT | Target CORP | 股票-循環性消費 | 0.76% | — | +44.66% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | — | -1.83% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.75% | — | +11.62% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.73% | — | -1.32% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.73% | +0.03% | -2.87% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工業 | 0.73% | — | +0.47% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | — | |
| 31 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | — | +0.29% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.66% | +0.04% | +6.93% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.64% | — | -9.67% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.60% | — | -1.11% | |
| 35 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.58% | — | +0.56% | |
| 36 | AZO | Autozone INC | 股票-循環性消費 | 0.58% | — | -0.58% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.56% | +1.15% | -26.49% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.54% | — | -9.57% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | +2.99% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.53% | — | +1.67% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.51% | — | -0.72% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -3.92% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.51% | — | +4.56% | |
| 44 | PPL | Ppl CORP | 股票-公用事業 | 0.50% | — | +0.32% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.50% | — | +10.03% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.47% | — | -3.25% | |
| 47 | ABBV | Abbvie INC | 股票-醫療保健 | 0.47% | — | +0.05% | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | — | +1.10% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.46% | — | +12.13% | |
| 50 | MKSI | Mks INC | 股票-科技 | 0.46% | — | -0.25% |