CIK: 0002001520
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 | CGSM | Cap Group Short Muni Income | ETF-其他 | 11.97% | -0.81% | -2.11% | |
| 2 | SYK | Stryker CORP | 股票-醫療保健 | 8.00% | -1.15% | -1.42% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | — | +9.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.25% | -0.10% | +3.16% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.64% | -0.08% | -8.48% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.52% | +0.09% | +31.44% | |
| 7 | WMT | Walmart INC | 股票-非循環性消費 | 2.34% | +0.85% | +3.18% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.25% | +0.95% | +6.93% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.84% | — | +41.76% | |
| 10 | EQL | Alps Equal Sector Weight ETF | ETF-其他 | 1.40% | — | -26.01% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | — | +17.40% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | — | +7.54% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.05% | -0.92% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.10% | — | +88.03% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | -0.55% | +82.27% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.30% | +15.28% | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.04% | — | +67.49% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | — | +13.40% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.11% | +24.48% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.99% | -0.37% | +16.37% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 0.98% | — | -7.13% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.98% | +0.01% | +11.05% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | — | -23.77% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.88% | — | -24.78% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | — | +56.67% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.82% | — | +28.73% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.81% | -0.33% | +108.01% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.79% | — | +120.30% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | — | +81.01% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.73% | — | -2.71% | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.73% | — | — | |
| 32 | FBCG | Fidelity Blue Chip Grow ETF | ETF-其他 | 0.72% | — | +44.30% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | +71.22% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.71% | — | -13.21% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | — | -30.13% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.69% | -0.29% | EXIT | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.68% | — | +55.59% | |
| 38 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 0.67% | — | +27.86% | |
| 39 | AON | Aon plc | 股票-金融 | 0.67% | — | +38.95% | |
| 40 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | — | +89.87% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | -7.72% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +13.62% | |
| 43 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.61% | — | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.58% | -0.32% | — | |
| 45 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 0.58% | -0.42% | +11.91% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.58% | — | +31.40% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | — | -9.90% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.55% | +0.17% | -4.25% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | — | +37.46% | |
| 50 | CTAS | Cintas CORP | 股票-工業 | 0.54% | — | — |