CIK: 0001912339
申報總市值
US$2.8億
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.95% | +0.55% | NEW | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.04% | -0.51% | +4.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -0.52% | +12.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.24% | +0.30% | +12.11% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.48% | — | +107.72% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.98% | — | +30.16% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.92% | — | +6.04% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 1.71% | — | +18.59% | |
| 9 | PFE | Pfizer INC | 股票-醫療保健 | 1.60% | +0.05% | +35.39% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.55% | +0.47% | +29.94% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.51% | +1.91% | +5.34% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.99% | +7.06% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.06% | +3.49% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.26% | — | -12.95% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.28% | +14.56% | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.18% | — | +2131.36% | |
| 17 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 1.05% | — | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.01% | — | +3.84% | |
| 19 | CCI | Crown Castle INC | 股票-房地產 | 1.00% | — | +8.58% | |
| 20 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.00% | — | +45.87% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.96% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.95% | — | +443.24% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 0.93% | -0.25% | +13.79% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | +16.56% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 0.89% | — | +30.79% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | +1.00% | +6.30% | |
| 27 | UNP | Union Pacific CORP | 股票-工業 | 0.89% | — | +72.41% | |
| 28 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.87% | +0.22% | — | |
| 29 | COP | Conocophillips | 股票-能源 | 0.87% | -0.04% | -16.33% | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.84% | — | +26.41% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.84% | — | — | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.79% | — | — | |
| 33 | ETN | Eaton Corporation plc | 股票-工業 | 0.74% | +0.32% | +10.35% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | +13.41% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事業 | 0.72% | — | +25.10% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.71% | — | +24.98% | |
| 37 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.70% | +0.04% | +16.86% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | +6.86% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | +19.62% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.66% | — | — | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.65% | — | +3.28% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.14% | -5.49% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.64% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | -5.76% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.56% | — | -1.63% | |
| 46 | EOG | Eog Resources INC | 股票-能源 | 0.55% | — | +10.63% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.52% | — | -38.12% | |
| 48 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | +11.97% | |
| 49 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.51% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.51% | — | +6.81% |