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 | 11.50% | -0.60% | -0.78% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 8.00% | +0.45% | +1.54% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.74% | -0.59% | -0.17% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 6.19% | +0.74% | +19.70% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.47% | -0.85% | -0.40% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.06% | — | +16.32% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.95% | -0.10% | +8.87% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.59% | -0.14% | -1.06% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.63% | — | -0.49% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.25% | — | -13.47% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.22% | +0.91% | -12.29% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.02% | -0.39% | +0.01% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | -0.32% | -73.09% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.54% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | -0.15% | +2.08% | |
| 16 | SPGI | S&p Global INC | 股票-金融 | 1.30% | -0.22% | -9.26% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.26% | — | +1.55% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.24% | +0.32% | +5.11% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.09% | +0.09% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.14% | +0.16% | +24.32% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.11% | +0.12% | -1.97% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.04% | +0.14% | -3.04% | |
| 23 | NFLX | Netflix INC | 股票-通訊服務 | 1.01% | +0.64% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -0.67% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.97% | — | +0.54% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | +0.24% | +8.78% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.85% | — | -27.88% | |
| 28 | TSLA | Tesla INC | 股票-循環性消費 | 0.82% | -0.15% | -3.94% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 0.81% | — | -0.04% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.10% | -2.92% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | — | -9.85% | |
| 32 | AMGN | Amgen INC | 股票-醫療保健 | 0.72% | — | — | |
| 33 | BC | Brunswick CORP | 股票-循環性消費 | 0.69% | — | -12.82% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.67% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | +6.54% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | -0.71% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.09% | -0.16% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.55% | -0.37% | -86.65% | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.55% | — | — | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | +0.42% | -0.07% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | +0.11% | -4.13% | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | — | -2.52% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | — | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.46% | — | -4.82% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.44% | +0.20% | -8.83% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.43% | — | -5.35% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.41% | +0.13% | -0.15% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.40% | — | — | |
| 50 | RUN | Sunrun INC | 股票-科技 | 0.37% | -0.20% | — |