CIK: 0001962933
申報總市值
US$3.0億
| # | 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.90% | — | +86.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.49% | -0.09% | +0.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.17% | +0.45% | +0.31% | |
| 4 | SPG | Simon Property Group INC | 股票-房地產 | 5.80% | -1.07% | +163.63% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 5.50% | +0.67% | +1.03% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.75% | -0.03% | +71.20% | |
| 7 | TJX | Tjx Companies INC | 股票-循環性消費 | 3.90% | — | -0.05% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工業 | 3.76% | — | — | |
| 9 | CGXU | Cap Group Intl Focus | ETF-其他 | 3.31% | +0.28% | -0.01% | |
| 10 | BA | Boeing Co/the | 股票-工業 | 3.29% | +0.11% | NEW | |
| 11 | WMT | Walmart INC | 股票-非循環性消費 | 2.87% | +0.48% | +55.89% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.62% | -3.91% | +0.25% | |
| 13 | CARR | Carrier Global CORP | 股票-工業 | 2.28% | +0.26% | +350.14% | |
| 14 | VUG | Vanguard Growth ETF | ETF-其他 | 2.19% | +0.23% | +0.04% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.18% | — | +6.61% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.17% | +0.61% | -2.24% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.10% | — | +0.03% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.65% | -0.83% | EXIT | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.55% | +0.83% | |
| 20 | KDP | Keurig Dr Pepper INC | 股票-非循環性消費 | 1.35% | — | +21.44% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.01% | — | |
| 22 | LAC1EUR | Lithium Americas CORP | 股票-其他 | 1.12% | — | — | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.08% | — | +1.98% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.01% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.98% | +0.08% | +0.02% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.97% | — | -0.24% | |
| 27 | MRNA | Moderna INC | 股票-醫療保健 | 0.96% | — | -0.50% | |
| 28 | ENB | Enbridge INC | 股票-能源 | 0.83% | +0.24% | +0.72% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.76% | — | -0.45% | |
| 30 | MU | Micron Technology INC | 股票-科技 | 0.75% | +0.58% | — | |
| 31 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.73% | -0.38% | +0.16% | |
| 32 | 0VVB | Paramount Global-class B | 股票-其他 | 0.72% | — | — | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.72% | — | -0.38% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.71% | — | +0.13% | |
| 35 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.69% | — | — | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 0.68% | — | +0.03% | |
| 37 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.66% | — | — | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | -0.21% | +0.12% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.62% | — | — | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.61% | — | — | |
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.60% | — | -67.88% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 0.59% | — | — | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 0.58% | — | — | |
| 44 | XPO | Xpo INC | 股票-工業 | 0.57% | — | -1.67% | |
| 45 | BN | Brookfield CORP | 股票-金融 | 0.53% | — | — | |
| 46 | HD | Home Depot INC | 股票-循環性消費 | 0.51% | +0.08% | +0.56% | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.48% | — | — | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.47% | — | — | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.42% | +2.62% | NEW | |
| 50 | TSLA | Tesla INC | 股票-循環性消費 | 0.40% | -0.35% | -37.57% |