CIK: 0001911900
申報總市值
US$1.3億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 14.33% | +0.49% | -0.31% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.08% | +0.18% | -0.31% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.95% | +0.14% | +0.68% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 2.66% | +0.30% | -0.54% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.62% | -0.33% | -2.08% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.62% | — | -1.77% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.60% | +0.11% | +1.09% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.42% | +0.03% | -1.29% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.04% | -0.03% | -0.36% | |
| 10 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.77% | — | -1.07% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.59% | +0.03% | -6.39% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 1.55% | — | +45.65% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.40% | -0.01% | +0.42% | |
| 14 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.36% | -0.10% | -1.46% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工業 | 1.31% | — | -1.07% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.29% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.27% | -2.95% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.24% | — | +0.81% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.21% | -0.03% | +0.45% | |
| 20 | ELV | Elevance Health INC | 股票-醫療保健 | 1.18% | -0.05% | -11.83% | |
| 21 | BIIB | Biogen INC | 股票-醫療保健 | 1.18% | — | -11.81% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.07% | — | -0.14% | |
| 23 | PFE | Pfizer INC | 股票-醫療保健 | 0.92% | — | -4.23% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 0.91% | — | +1.28% | |
| 25 | GD | General Dynamics CORP | 股票-工業 | 0.90% | -0.07% | -11.19% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.89% | — | -0.42% | |
| 27 | AMGN | Amgen INC | 股票-醫療保健 | 0.88% | -0.12% | -1.49% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -0.02% | -0.99% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.84% | -0.07% | +5.23% | |
| 30 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.82% | — | -1.74% | |
| 31 | SNA | Snap-on INC | 股票-工業 | 0.81% | -0.01% | — | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.79% | -0.02% | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.78% | — | — | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.77% | — | -0.64% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.76% | — | -1.16% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.15% | +2.02% | |
| 37 | ISCB | Ishares Morningstar Sm Cap | ETF-其他 | 0.64% | -0.02% | -0.44% | |
| 38 | CLX | Clorox Company | 股票-非循環性消費 | 0.63% | -0.04% | -2.57% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | — | |
| 40 | WELL | Welltower INC | 股票-房地產 | 0.61% | — | -1.49% | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.61% | — | -0.03% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | — | — | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.59% | — | — | |
| 45 | AXP | American Express Co | 股票-金融 | 0.59% | -0.10% | -0.03% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.58% | -0.04% | — | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.58% | — | +1.61% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | -0.11% | -0.30% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.56% | +0.09% | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.07% | -1.96% |