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 | 11.44% | -0.60% | -26.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.58% | -0.59% | -37.28% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.12% | -0.32% | +1.30% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.49% | +0.45% | -26.91% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.51% | +0.74% | -33.91% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.19% | -0.37% | +504.76% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -0.85% | -11.82% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.83% | -0.10% | -14.54% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.48% | — | -23.33% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.29% | -0.14% | -17.86% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.26% | -0.39% | -10.47% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.22% | +0.91% | -2.59% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.72% | — | -28.52% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.64% | — | — | |
| 15 | SPGI | S&p Global INC | 股票-金融 | 1.32% | -0.22% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.25% | — | -49.04% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.24% | +0.16% | -3.06% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.09% | -13.12% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.12% | — | -1.04% | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.12% | +0.32% | -16.55% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | +0.12% | -5.01% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.15% | -34.45% | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.03% | — | +1.04% | |
| 24 | TSLA | Tesla INC | 股票-循環性消費 | 0.97% | -0.15% | -9.33% | |
| 25 | BC | Brunswick CORP | 股票-循環性消費 | 0.96% | — | — | |
| 26 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.89% | — | -16.28% | |
| 27 | RUN | Sunrun INC | 股票-科技 | 0.79% | -0.20% | -7.06% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 0.76% | — | -7.69% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.09% | -1.16% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.14% | -54.87% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | +0.24% | -42.59% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.64% | — | -9.26% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.64% | +0.42% | -17.76% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工業 | 0.64% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | — | -5.49% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | — | -37.86% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -63.37% | |
| 38 | CAT | Caterpillar INC | 股票-工業 | 0.52% | +0.13% | -15.70% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | — | -25.40% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | — | -0.79% | |
| 41 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 0.47% | — | -6.75% | |
| 42 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | +0.11% | -21.96% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.43% | — | +0.20% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | — | +13.38% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.39% | — | -33.71% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | -7.75% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.34% | — | -11.42% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.10% | -47.50% | |
| 50 | NFLX | Netflix INC | 股票-通訊服務 | 0.32% | +0.64% | +338.19% |