CIK: 0001714107
申報總市值
US$4.8億
| # | 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 | 8.91% | — | -0.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.11% | — | -1.12% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.04% | +0.08% | +0.10% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.70% | +0.11% | -0.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.32% | +0.08% | -0.28% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.81% | +0.58% | -0.18% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.58% | +0.06% | +0.16% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 2.55% | — | -0.12% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 2.39% | -0.30% | +0.84% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 2.12% | -0.03% | +0.32% | |
| 11 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.11% | +1.07% | -0.11% | |
| 12 | WRKUSD | Westrock Co | 股票-其他 | 2.00% | — | +0.12% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 1.98% | -0.51% | +4.66% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | — | +1.80% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.81% | — | +1.39% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.77% | -0.57% | +1.60% | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 1.75% | -0.02% | +140.35% | |
| 18 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.70% | -0.35% | +12.16% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.67% | -0.60% | -4.27% | |
| 20 | DOW | Dow INC | 股票-原物料 | 1.66% | — | +4.86% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.62% | -1.31% | EXIT | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.57% | -0.93% | +1.29% | |
| 23 | GD | General Dynamics CORP | 股票-工業 | 1.45% | — | -1.21% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.41% | — | -1.82% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | — | -47.29% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.29% | +0.03% | +1.02% | |
| 27 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.20% | +0.09% | +15.00% | |
| 28 | CSX | Csx CORP | 股票-工業 | 1.20% | +0.05% | -0.10% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.13% | -0.03% | +0.88% | |
| 30 | HON | Honeywell International INC | 股票-工業 | 1.09% | -1.32% | EXIT | |
| 31 | GPN | Global Payments INC | 股票-工業 | 1.09% | — | +0.76% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.07% | — | -0.10% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 1.07% | — | +1176.34% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.03% | -0.01% | +0.08% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.03% | — | — | |
| 36 | ✓ | On Hldg AG | 股票-其他 | 1.02% | -0.27% | +1.43% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工業 | 1.01% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | +0.05% | +0.26% | |
| 39 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.99% | -0.85% | +0.08% | |
| 40 | T | At&t INC | 股票-通訊服務 | 0.99% | — | +0.78% | |
| 41 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.93% | +0.11% | +1.86% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | +2.50% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.83% | -0.34% | EXIT | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +2.29% | |
| 45 | CASH | Pathward Financial INC | 股票-其他 | 0.60% | — | +0.02% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.56% | — | +0.64% | |
| 47 | ALB | Albemarle CORP | 股票-原物料 | 0.54% | — | +0.12% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | +0.03% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.48% | — | +0.99% | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.48% | — | +0.72% |