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 | 12.46% | -0.60% | -2.12% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.75% | +0.45% | +2.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.70% | -0.59% | -0.50% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.98% | -0.14% | -0.23% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.85% | -0.10% | -3.60% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.83% | +0.74% | +4.12% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.85% | -0.22% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.43% | +0.91% | +1.36% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.13% | — | -0.01% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.83% | — | +2.68% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.53% | — | +0.88% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.35% | -0.39% | -1.94% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.32% | +589.82% | |
| 14 | BC | Brunswick CORP | 股票-循環性消費 | 1.79% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.52% | -0.22% | -16.06% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.51% | — | -1.18% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.44% | +0.14% | -0.26% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.16% | +0.12% | -1.97% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.24% | +2.55% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.05% | — | -1.27% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.09% | -0.11% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.15% | — | |
| 23 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.04% | — | — | |
| 24 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.94% | +0.32% | -1.48% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.94% | — | -5.31% | |
| 26 | RUN | Sunrun INC | 股票-科技 | 0.93% | -0.20% | — | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +1.48% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.85% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.81% | — | -0.03% | |
| 30 | AMGN | Amgen INC | 股票-醫療保健 | 0.80% | — | -9.45% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.79% | — | -6.34% | |
| 32 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | — | +4.72% | |
| 33 | TSLA | Tesla INC | 股票-循環性消費 | 0.68% | -0.15% | +41.27% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.66% | — | -4.79% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工業 | 0.63% | — | — | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.60% | — | -0.04% | |
| 37 | AMAT | Applied Materials INC | 股票-科技 | 0.60% | +0.42% | +1.48% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.58% | — | -19.89% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | — | — | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.55% | — | -1.77% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.10% | — | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | — | -4.20% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.09% | -2.43% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.47% | — | +0.05% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工業 | 0.43% | +0.13% | -0.09% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.42% | — | -0.11% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.39% | +0.16% | -27.48% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.38% | +0.20% | +9.20% |