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 | 18.05% | +0.23% | -0.13% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.73% | -0.86% | -1.88% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.02% | — | -0.10% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 5.90% | — | +0.10% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 5.77% | -0.07% | -0.05% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.42% | — | -0.20% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.09% | — | +0.19% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.99% | — | +0.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.88% | -0.18% | +0.09% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.75% | -0.45% | -2.26% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 1.43% | -0.38% | -3.38% | |
| 12 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.37% | -0.16% | -0.47% | |
| 13 | ABBV | Abbvie INC | 股票-醫療保健 | 1.36% | — | -1.40% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | -0.32% | -0.49% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.34% | -0.20% | -1.39% | |
| 16 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.30% | — | -1.98% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.29% | — | +0.18% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.33% | -9.41% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.28% | -0.36% | +0.02% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.28% | -0.18% | -0.45% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.22% | — | -3.13% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.20% | — | -1.76% | |
| 23 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | +0.06% | +0.00% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.14% | — | +0.09% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 1.09% | +0.07% | +0.12% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.08% | — | +0.12% | |
| 27 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.07% | +0.18% | +0.14% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.06% | +0.13% | -6.29% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.04% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.03% | — | +0.12% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 1.00% | — | -1.72% | |
| 32 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 0.99% | -0.25% | — | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.94% | +0.12% | -0.01% | |
| 34 | MO | Altria Group INC | 股票-非循環性消費 | 0.94% | +0.09% | -0.01% | |
| 35 | WU | Western Union Co | 股票-金融 | 0.91% | +0.17% | -25.36% | |
| 36 | HRB | H&r Block INC | 股票-循環性消費 | 0.84% | — | +1.30% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.76% | +0.27% | -18.93% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | +0.61% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.61% | — | — | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.42% | +0.73% | -57.80% | |
| 41 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.39% | +0.58% | -59.16% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.34% | — | -3.27% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | — | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.32% | -0.32% | EXIT | |
| 45 | BMAY | Innovator U.s. Equity Buffer | ETF-其他 | 0.31% | — | -4.90% | |
| 46 | NAPR | Innovator Growth 100 Power B | ETF-其他 | 0.31% | — | +2.16% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.30% | +0.81% | -64.62% | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.29% | — | -2.19% | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.29% | — | -2.89% | |
| 50 | HAS | Hasbro INC | 股票-循環性消費 | 0.29% | — | — |