CIK: 0002011850
申報總市值
US$2.3億
| # | 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 | PCAR | Paccar INC | 股票-工業 | 24.09% | +0.23% | -0.15% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.84% | -0.86% | -7.44% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.75% | — | -1.98% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 5.47% | -0.07% | +3.78% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.32% | — | +8.03% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.90% | — | +4.03% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.69% | — | +11.48% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.10% | — | +3.27% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.54% | -0.18% | +0.03% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.43% | -0.20% | -27.27% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.31% | — | -3.02% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | -0.36% | +10.23% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.29% | — | +6.87% | |
| 14 | HRB | H&r Block INC | 股票-循環性消費 | 1.26% | — | -3.33% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.23% | -0.32% | -7.77% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.22% | -0.45% | -29.18% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.19% | -0.38% | -19.79% | |
| 18 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.16% | +0.18% | +222.11% | |
| 19 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.12% | +0.81% | +151.78% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.08% | +0.13% | +383.89% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.33% | -0.40% | |
| 22 | KEL | Kellanova | 股票-其他 | 1.06% | — | +289.48% | |
| 23 | HPQ | Hp INC | 股票-科技 | 0.98% | +0.27% | +2.30% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.98% | — | +3.97% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.97% | +0.12% | +1.73% | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.96% | -0.12% | EXIT | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.95% | — | +2.19% | |
| 28 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.95% | — | +38.87% | |
| 29 | ARLP | Alliance Resource Partners | 股票-其他 | 0.94% | — | +243.12% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | +0.73% | +555.19% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.93% | +0.07% | +20.63% | |
| 32 | UL | Unilever PLC | 股票-非循環性消費 | 0.92% | — | +66.32% | |
| 33 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.92% | — | +418.38% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.91% | +0.09% | +123.88% | |
| 35 | ✓ | 股票-其他 | 0.91% | — | — | ||
| 36 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.90% | +0.06% | +14.28% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.88% | -0.32% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | — | -27.98% | |
| 39 | VGREUR | Vector Group LTD | 股票-其他 | 0.81% | — | +70.92% | |
| 40 | GIS | General Mills INC | 股票-非循環性消費 | 0.80% | — | +23.61% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.76% | — | +40.94% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.75% | — | — | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | +1.34% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.51% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | +3.79% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.32% | — | +1.23% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | -16.38% | |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.25% | — | +6.02% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.24% | — | +8.83% | |
| 50 | NTAP | Netapp INC | 股票-科技 | 0.23% | — | — |