CIK: 0002055570
申報總市值
US$1.7億
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 7.60% | -0.49% | — | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 5.51% | -0.26% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.98% | +6.03% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.73% | -0.35% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.55% | — | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.93% | -0.08% | — | |
| 7 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 2.43% | +0.12% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.26% | -0.25% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.21% | -0.63% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.11% | -0.03% | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.33% | — | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.09% | -0.37% | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.03% | -0.03% | — | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.71% | +0.02% | — | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.56% | — | — | |
| 17 | FLQM | Franklin U.s. Mid Cap Multif | ETF-其他 | 1.51% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.46% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | -0.19% | — | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.32% | — | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.27% | — | — | |
| 22 | NFLX | Netflix INC | 股票-通訊服務 | 1.13% | — | — | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | — | — | |
| 25 | AXP | American Express Co | 股票-金融 | 1.03% | -0.27% | — | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.00% | — | — | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.97% | +0.09% | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.95% | — | — | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.95% | — | — | |
| 30 | FSMD | Fidelity Small-mid Multifact | ETF-其他 | 0.92% | — | — | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.89% | -0.19% | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.89% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.19% | — | |
| 34 | CRM | Salesforce INC | 股票-科技 | 0.86% | -0.50% | EXIT | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 0.84% | — | — | |
| 36 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.83% | -0.17% | — | |
| 37 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.81% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.77% | +0.09% | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.74% | -0.27% | — | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.69% | — | — | |
| 41 | C | Citigroup INC | 股票-金融 | 0.69% | -0.37% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.65% | +0.16% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | — | — | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.08% | — | |
| 46 | TFC | Truist Financial CORP | 股票-金融 | 0.57% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.13% | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.54% | — | — | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-其他 | 0.54% | — | — | |
| 50 | CRH | CRH plc | 股票-原物料 | 0.54% | -0.13% | — |