CIK: 0001808523
申報總市值
US$6684.3萬
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 36.23% | +0.89% | +7.81% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 23.46% | -3.59% | EXIT | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.12% | — | +0.71% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 5.72% | +0.49% | NEW | |
| 5 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 5.20% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.66% | — | +10.72% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.41% | -1.89% | -29.00% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.93% | -0.19% | +1.11% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | +84.33% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | — | -0.30% | |
| 11 | CAT | Caterpillar INC | 股票-工業 | 0.70% | +1.77% | NEW | |
| 12 | PEP | Pepsico INC | 股票-非循環性消費 | 0.69% | — | -27.48% | |
| 13 | DE | Deere & Co | 股票-工業 | 0.69% | — | -36.53% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 0.63% | — | -31.65% | |
| 15 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | -25.20% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.60% | -0.14% | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.60% | — | +47.19% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.57% | — | -87.94% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.53% | — | -36.19% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +33.61% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | -41.00% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 0.44% | -0.18% | +16.15% | |
| 23 | TD | Toronto-dominion Bank | 股票-金融 | 0.40% | — | +2.17% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | — | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | — | +63.25% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.36% | — | -48.32% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 0.27% | — | +27.73% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.26% | — | — | |
| 29 | ALB | Albemarle CORP | 股票-原物料 | 0.25% | — | +1.28% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工業 | 0.21% | — | — | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | — | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.21% | — | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — | |
| 34 | HD | Home Depot INC | 股票-循環性消費 | 0.19% | — | — | |
| 35 | TSLA | Tesla INC | 股票-循環性消費 | 0.18% | +0.19% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.18% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +1.4% | +7.81% | 加碼 |
| 2 | VXUS | Vanguard Total Intl Stock | +0.8% | +7.22% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +84.33% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +47.19% | 加碼 |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +0.71% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +33.61% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +63.25% | 加碼 |
| 8 | NEE | Nextera Energy INC | 0% | +27.73% | 加碼 |
| 9 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.55% | 加碼 |
| 10 | TD | Toronto-dominion Bank | 0% | +2.17% | 加碼 |
| 11 | WMT | Walmart INC | — | +16.15% | 加碼 |
| 12 | ALB | Albemarle CORP | 0% | +1.28% | 加碼 |
| 13 | CAT | Caterpillar INC | -0.1% | -25.62% | 減碼 |
| 14 | SHW | Sherwin-williams Co/the | -0.1% | +1.11% | 加碼 |
| 15 | DE | Deere & Co | -0.2% | -36.53% | 減碼 |
| 16 | ABBV | Abbvie INC | -0.3% | -25.20% | 減碼 |
| 17 | GLD | Spdr Gold Shares | -0.3% | -0.30% | 減碼 |
| 18 | CSCO | Cisco Systems INC | -0.3% | -48.32% | 減碼 |
| 19 | AMGN | Amgen INC | -0.3% | -31.65% | 減碼 |
| 20 | ORCL | Oracle CORP | -0.3% | -41.00% | 減碼 |
| 21 | IAUUSD | Ishares Gold Trust | -0.3% | +10.72% | 加碼 |
| 22 | DIS | Walt Disney Co/the | -0.4% | -36.19% | 減碼 |
| 23 | PEP | Pepsico INC | -0.4% | -27.48% | 減碼 |
| 24 | AAPL | Apple INC | -2.2% | -29.00% | 減碼 |
| 25 | JPST | Jpmorgan Ultra-short Income | -4.5% | -87.94% | 減碼 |
| 26 | JMST | JPM Ultra-short Muni Income | — | NEW | 新建倉 |
| 27 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 28 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 29 | ✓ | Allegiance Bancshares | — | EXIT | 清倉 |
| 30 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 31 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 32 | RTX | Rtx CORP | — | EXIT | 清倉 |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 34 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 35 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 36 | MMM | 3m Co | — | NEW | 新建倉 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建倉 |
| 38 | HD | Home Depot INC | — | NEW | 新建倉 |
| 39 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 40 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |