CIK: 0002010656
申報總市值
US$1.5億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 16.89% | +0.20% | +91.83% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 14.84% | +2.32% | -0.35% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 8.34% | +0.20% | -4.11% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 7.34% | +0.09% | -7.85% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.67% | +0.43% | -3.86% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 2.40% | -0.24% | -61.40% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.22% | -0.07% | -3.88% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.17% | -0.02% | -60.93% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.04% | +0.02% | -3.82% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.90% | -0.18% | +1.74% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工業 | 1.76% | -0.05% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | -29.82% | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 1.67% | +0.07% | — | |
| 14 | FANG | Diamondback Energy INC | 股票-能源 | 1.60% | -0.34% | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.42% | -0.32% | +1.20% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.41% | -0.19% | -21.74% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.17% | -0.25% | — | |
| 18 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.12% | -0.05% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.03% | -3.25% | |
| 20 | CTRA | Coterra Energy INC | 股票-能源 | 1.02% | -1.02% | EXIT | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.02% | -0.16% | -3.77% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | -0.09% | +6.83% | |
| 23 | CEG | Constellation Energy | 股票-公用事業 | 0.96% | -0.21% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.95% | -0.04% | +6.43% | |
| 25 | MOH | Molina Healthcare INC | 股票-醫療保健 | 0.94% | +0.49% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.92% | -0.27% | — | |
| 27 | COR | Cencora INC | 股票-醫療保健 | 0.86% | -0.17% | — | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.82% | -0.03% | — | |
| 29 | PPG | Ppg Industries INC | 股票-原物料 | 0.82% | — | — | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.75% | -0.17% | +1.22% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | +0.08% | |
| 32 | GLW | Corning INC | 股票-科技 | 0.67% | +0.45% | — | |
| 33 | PFE | Pfizer INC | 股票-醫療保健 | 0.63% | -0.15% | +0.55% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.57% | +0.20% | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.57% | -0.10% | +0.79% | |
| 36 | FDX | Fedex CORP | 股票-工業 | 0.57% | -0.13% | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.55% | -0.20% | +0.90% | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.55% | -0.18% | — | |
| 39 | EXC | Exelon CORP | 股票-公用事業 | 0.50% | — | — | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.44% | — | — | |
| 41 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.43% | — | — | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.40% | — | — | |
| 43 | ABBV | Abbvie INC | 股票-醫療保健 | 0.39% | +0.01% | — | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.32% | +0.01% | -1.72% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | -0.01% | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.31% | — | — | |
| 47 | IR | Ingersoll-rand INC | 股票-工業 | 0.29% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | -0.07% | — | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.28% | — | +10.11% | |
| 50 | SYY | Sysco CORP | 股票-非循環性消費 | 0.27% | +0.01% | — |