CIK: 0001860719
申報總市值
US$1.8億
| # | 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 | AAPL | Apple INC | 股票-科技 | 11.48% | -0.60% | +0.58% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.35% | +0.45% | +62.30% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.60% | -0.59% | +0.17% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.33% | +0.91% | -0.47% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.75% | -0.10% | +6.09% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.70% | -0.14% | +4.80% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.31% | — | +0.73% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 3.19% | -0.22% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.98% | +0.74% | +39.51% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.85% | -0.85% | +0.54% | |
| 11 | PFE | Pfizer INC | 股票-醫療保健 | 2.68% | — | +0.02% | |
| 12 | BC | Brunswick CORP | 股票-循環性消費 | 2.40% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.20% | — | +0.05% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.12% | -0.39% | +1.53% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | +0.14% | -0.36% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.81% | — | +37.04% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -0.32% | +29.18% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | -0.15% | -0.73% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | +0.12% | — | |
| 20 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.31% | — | -2.33% | |
| 21 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.27% | — | +0.05% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.26% | — | — | |
| 23 | RUN | Sunrun INC | 股票-科技 | 1.22% | -0.20% | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.11% | — | -6.65% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.03% | +0.32% | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | +0.24% | -1.58% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.96% | — | +437.03% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.94% | — | -49.94% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | — | +2.84% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.83% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | — | — | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.81% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | -0.09% | +3.29% | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.76% | -0.15% | +16.44% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.75% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.68% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.67% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.62% | — | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.54% | +0.16% | — | |
| 40 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | — | +6.01% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +1.84% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | — | +56.48% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事業 | 0.48% | — | +0.47% | |
| 44 | T | At&t INC | 股票-通訊服務 | 0.46% | — | -0.32% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +0.27% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | +4.78% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.39% | — | -4.44% | |
| 48 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.39% | — | +2362.80% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | +2.99% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.38% | — | -69.44% |