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 | 11.79% | -0.60% | +0.14% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.22% | +0.45% | +6.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.55% | -0.59% | -0.11% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 4.36% | +0.91% | -0.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.88% | -0.10% | -1.14% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.78% | -0.14% | +0.02% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.59% | +0.74% | +0.55% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.46% | — | -0.25% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.85% | -1.39% | |
| 10 | AVGO | Broadcom INC | 股票-科技 | 3.06% | -0.37% | -8.22% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.69% | — | +1.87% | |
| 12 | BC | Brunswick CORP | 股票-循環性消費 | 2.66% | — | — | |
| 13 | SPGI | S&p Global INC | 股票-金融 | 2.59% | -0.22% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.33% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | -0.39% | -1.29% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.79% | — | +0.17% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.14% | -0.32% | |
| 18 | PFE | Pfizer INC | 股票-醫療保健 | 1.52% | — | -0.19% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.34% | +0.12% | +0.16% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.24% | — | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.20% | +0.32% | -1.31% | |
| 22 | RUN | Sunrun INC | 股票-科技 | 1.03% | -0.20% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | — | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 0.93% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.93% | — | — | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.93% | — | +12.48% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | -0.15% | -2.08% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.09% | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.84% | — | — | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.79% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.65% | — | — | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.61% | — | — | |
| 34 | TSLA | Tesla INC | 股票-循環性消費 | 0.58% | -0.15% | +1.73% | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.58% | — | -3.31% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.56% | — | -2.32% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.55% | — | +0.04% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | +0.16% | +6.66% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.10% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.48% | — | -5.24% | |
| 43 | AMAT | Applied Materials INC | 股票-科技 | 0.47% | +0.42% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | — | — | |
| 45 | NEE | Nextera Energy INC | 股票-公用事業 | 0.47% | — | +0.20% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.44% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.43% | — | -1.53% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | -9.77% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.41% | — | -1.47% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.38% | — | — |