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 | 20.47% | +0.23% | -0.05% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.38% | -0.86% | -2.60% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.71% | — | -0.20% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 5.55% | -0.07% | +0.71% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.19% | — | +0.99% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.94% | — | +1.24% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.88% | — | +0.43% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.05% | — | +0.13% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.67% | -0.18% | -1.61% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 1.39% | -0.20% | -21.72% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | -0.36% | -13.30% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.36% | — | -2.41% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.33% | +13.55% | |
| 14 | HRB | H&r Block INC | 股票-循環性消費 | 1.29% | — | -9.18% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.29% | -0.38% | -10.22% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.25% | -0.45% | -13.70% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.25% | +0.81% | +2.08% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.22% | — | -1.89% | |
| 19 | HPQ | Hp INC | 股票-科技 | 1.20% | +0.27% | +3.21% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.20% | +0.18% | +2.24% | |
| 21 | ARLP | Alliance Resource Partners | 股票-其他 | 1.18% | — | +0.97% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.16% | -0.18% | — | |
| 23 | UL | Unilever PLC | 股票-非循環性消費 | 1.10% | — | +6.80% | |
| 24 | KEL | Kellanova | 股票-其他 | 1.10% | — | +0.20% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.32% | -4.14% | |
| 26 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | +0.73% | +12.48% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.07% | — | — | |
| 28 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.04% | — | +8.98% | |
| 29 | MO | Altria Group INC | 股票-非循環性消費 | 1.03% | +0.09% | +5.14% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工業 | 1.00% | +0.07% | +3.12% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.00% | — | +32.16% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | +0.12% | +0.73% | |
| 33 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.97% | — | +10.61% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.96% | — | +11.67% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.96% | — | +2.56% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | — | — | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.93% | +0.06% | +8.43% | |
| 38 | VGREUR | Vector Group LTD | 股票-其他 | 0.92% | — | +15.83% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | +4.50% | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.91% | -0.12% | EXIT | |
| 41 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.89% | -0.32% | EXIT | |
| 42 | GIS | General Mills INC | 股票-非循環性消費 | 0.79% | — | +7.23% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.66% | — | -3.51% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.54% | — | +0.06% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | +3.48% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.33% | — | +0.17% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | -5.78% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.24% | — | -6.57% | |
| 49 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.24% | — | -6.66% | |
| 50 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.22% | +0.58% | — |