CIK: 0001716659
申報總市值
US$4.2億
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 13.61% | -0.49% | +7.79% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 7.39% | -0.01% | -1.55% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.61% | — | +2.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.21% | -0.57% | +13.81% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.58% | — | +0.10% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.05% | -0.36% | +1.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.02% | -0.06% | -1.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.55% | +1.59% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.60% | -0.16% | +0.88% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.52% | +0.43% | +5.50% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | — | +1.45% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | -0.03% | +3.35% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.49% | +0.78% | +0.67% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.07% | +1.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | -0.09% | +1.78% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.25% | -0.09% | +1.32% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.20% | -0.13% | +0.48% | |
| 18 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 1.14% | — | -3.13% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.05% | — | +0.02% | |
| 20 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | — | +1.00% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.12% | -0.11% | |
| 22 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.98% | — | +0.01% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | +0.25% | -3.36% | |
| 24 | ETO | Eaton Vance T/a Glbl Dvd Opp | 股票-其他 | 0.89% | — | -26.70% | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.87% | — | +182.52% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | +0.27% | +2.51% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.83% | -0.11% | +40.60% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.81% | — | -0.86% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | — | +2.13% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.04% | +0.94% | |
| 31 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | — | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | -0.74% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.68% | — | -0.52% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.67% | — | +0.27% | |
| 35 | ECL | Ecolab INC | 股票-原物料 | 0.63% | — | +0.11% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.07% | -6.03% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | +0.01% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | — | -8.87% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.57% | — | -0.46% | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.56% | — | +11.09% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.54% | -0.11% | -0.49% | |
| 42 | ITW | Illinois Tool Works | 股票-工業 | 0.53% | — | +2.31% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +1.34% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | -17.66% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | — | -1.84% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | — | +0.28% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | +0.97% | +0.46% | |
| 48 | RTX | Rtx CORP | 股票-工業 | 0.46% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | +5.61% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | +1.68% |