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 | MSFT | Microsoft CORP | 股票-科技 | 6.16% | -0.52% | -5.86% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.19% | -0.51% | -2.46% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | +1.58% | +909.84% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.99% | -3.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | -0.28% | -9.61% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.29% | — | -38.79% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.01% | — | -45.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | +1.91% | -11.85% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.92% | — | +2.05% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.87% | — | -49.28% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.80% | +0.30% | -36.58% | |
| 12 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | — | -5.57% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.06% | -6.70% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.45% | -0.04% | +9.10% | |
| 15 | ETN | Eaton Corporation plc | 股票-工業 | 1.40% | +0.32% | -6.63% | |
| 16 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.25% | +0.22% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.14% | -5.30% | |
| 18 | WMT | Walmart INC | 股票-非循環性消費 | 1.10% | -0.25% | -6.12% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.10% | +0.47% | -5.18% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.08% | — | +3.92% | |
| 21 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.05% | — | -51.06% | |
| 22 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.04% | +0.04% | -3.19% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.04% | — | +463.35% | |
| 24 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 0.97% | — | -27.33% | |
| 25 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.95% | — | -4.52% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.94% | +0.10% | -30.69% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.88% | — | -26.94% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.87% | — | -17.88% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.86% | — | +16.62% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.84% | — | +55.11% | |
| 31 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.84% | — | — | |
| 32 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | — | +26.28% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.81% | — | -46.34% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.79% | — | -6.31% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +1.00% | -20.69% | |
| 36 | PWR | Quanta Services INC | 股票-工業 | 0.75% | — | -1.15% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | — | +15.46% | |
| 38 | AMGN | Amgen INC | 股票-醫療保健 | 0.71% | — | -8.68% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事業 | 0.68% | — | +7.41% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | -1.72% | |
| 41 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.67% | — | -1.89% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.66% | -0.37% | +50.97% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.61% | — | -5.17% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | — | -6.92% | |
| 45 | MSI | Motorola Solutions INC | 股票-科技 | 0.57% | — | -1.97% | |
| 46 | CCI | Crown Castle INC | 股票-房地產 | 0.56% | — | -12.76% | |
| 47 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.54% | — | +122.46% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.54% | — | -35.38% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.54% | +0.54% | +4.86% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.53% | — | +2.90% |