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 | 18.16% | +0.23% | -0.26% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 5.95% | — | +0.60% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 5.86% | -0.86% | -2.16% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 5.45% | -0.07% | +0.86% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.30% | — | +0.59% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.17% | — | +1.22% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.07% | — | -0.10% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.93% | — | -3.01% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.57% | -0.18% | +0.23% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | -0.45% | +7.83% | |
| 11 | ABBV | Abbvie INC | 股票-醫療保健 | 1.41% | — | +1.02% | |
| 12 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.31% | +0.06% | -10.65% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.29% | +0.18% | +2.50% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.28% | +0.81% | +5.42% | |
| 15 | MMM | 3m Co | 股票-工業 | 1.28% | -0.18% | -9.16% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | -0.32% | -14.79% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.33% | -59.52% | |
| 18 | HRB | H&r Block INC | 股票-循環性消費 | 1.22% | — | +3.30% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 1.21% | — | -8.66% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.19% | +0.13% | -8.83% | |
| 21 | PZZA | Papa John's Intl INC | 股票-其他 | 1.18% | — | +984.17% | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.18% | — | +87.39% | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | — | +4.61% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.17% | +0.09% | -3.45% | |
| 25 | UL | Unilever PLC | 股票-非循環性消費 | 1.17% | — | +1.78% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.16% | — | -11.96% | |
| 27 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.14% | — | -8.41% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.10% | — | +212.33% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 1.09% | — | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 1.09% | +0.12% | -5.05% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.08% | — | +212.38% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.07% | — | +0.72% | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 1.06% | +0.73% | +198.56% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | -0.36% | +1.04% | |
| 35 | OGN | Organon & Co | 股票-醫療保健 | 1.04% | — | +248.15% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 1.04% | +0.07% | +17.26% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 1.04% | -0.38% | -0.46% | |
| 38 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.01% | -0.32% | EXIT | |
| 39 | GIS | General Mills INC | 股票-非循環性消費 | 0.99% | — | +34.71% | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.94% | +0.27% | +6.67% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | — | +0.03% | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.88% | -0.20% | -27.72% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | — | -7.26% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.53% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -0.22% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.31% | — | +0.18% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.28% | — | -6.82% | |
| 48 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.27% | — | +3.35% | |
| 49 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 0.25% | — | -0.82% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.22% | — | -5.73% |