CIK: 0001729428
申報總市值
US$4.0億
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.91% | — | -1.32% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.92% | — | +0.05% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.48% | — | -1.60% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.41% | — | -0.84% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.32% | — | -1.09% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.21% | — | +93.97% | |
| 7 | PIE | Invesco Dorsey Wright Emergi | ETF-其他 | 1.89% | — | +0.61% | |
| 8 | WM | Waste Management INC | 股票-工業 | 1.66% | — | -2.46% | |
| 9 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.65% | — | -4.86% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.61% | — | -2.36% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 1.61% | — | -6.34% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.61% | — | +0.92% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.57% | — | -4.05% | |
| 14 | PAYX | Paychex INC | 股票-科技 | 1.56% | — | -2.18% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.56% | — | -6.76% | |
| 16 | FISV | Fiserv INC | 股票-其他 | 1.52% | — | -6.38% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.52% | — | -4.27% | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.51% | — | -1.69% | |
| 19 | PFE | Pfizer INC | 股票-醫療保健 | 1.49% | — | -2.29% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | — | -6.62% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | -12.23% | |
| 22 | CAT | Caterpillar INC | 股票-工業 | 1.45% | +0.40% | -0.78% | |
| 23 | SO | Southern Co/the | 股票-公用事業 | 1.43% | — | -2.33% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 1.41% | — | -4.48% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事業 | 1.41% | — | -2.37% | |
| 26 | PIZ | Invesco Dorsey Wright Develo | ETF-其他 | 1.41% | — | +0.11% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.40% | — | -1.14% | |
| 28 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.38% | — | -5.40% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.37% | — | -3.56% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 1.35% | — | -0.70% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | -2.72% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | — | -6.80% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | — | -4.46% | |
| 34 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.26% | — | -1.60% | |
| 35 | SCI | Service CORP International | 股票-循環性消費 | 1.24% | — | -4.23% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.23% | — | +6.11% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.23% | — | -7.36% | |
| 38 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 1.21% | — | -2.13% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.90% | -0.22% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.19% | +1.19% | NEW | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | — | +1.19% | |
| 42 | T | At&t INC | 股票-通訊服務 | 1.17% | — | -6.68% | |
| 43 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.17% | — | +0.63% | |
| 44 | ELV | Elevance Health INC | 股票-醫療保健 | 1.14% | — | -2.87% | |
| 45 | TMK | Torchmark CORP | 股票-其他 | 1.14% | — | -3.55% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 1.14% | — | +0.18% | |
| 47 | CMS | Cms Energy CORP | 股票-公用事業 | 1.13% | — | -0.69% | |
| 48 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | — | -2.98% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.08% | — | +1.70% | |
| 50 | AFG | American Financial Group INC | 股票-金融 | 1.07% | — | -3.17% |