CIK: 0001731359
申報總市值
US$2.5億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | -0.81% | -6.82% | |
| 2 | WPC | Wp Carey INC | 股票-房地產 | 4.90% | +0.28% | -5.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.27% | -1.03% | -4.71% | |
| 4 | AMKUSD | Assetmark Financial Holdings | 股票-其他 | 3.91% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.79% | -0.26% | -7.83% | |
| 6 | STWD | Starwood Property Trust INC | 股票-房地產 | 3.69% | — | +4.63% | |
| 7 | VMC | Vulcan Materials Co | 股票-原物料 | 3.66% | -0.34% | -0.42% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.63% | -1.00% | +3.70% | |
| 9 | BX | Blackstone INC | 股票-金融 | 3.43% | -1.75% | -13.13% | |
| 10 | MO | Altria Group INC | 股票-非循環性消費 | 3.38% | +0.01% | -1.30% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 3.36% | — | +4.17% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.02% | +0.22% | -7.92% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.58% | — | -2.63% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.56% | +0.02% | -1.92% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.53% | — | -4.44% | |
| 16 | MKL | Markel Group INC | 股票-金融 | 2.46% | -0.02% | +4.98% | |
| 17 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 2.26% | -0.41% | EXIT | |
| 18 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-其他 | 2.08% | -1.60% | +16.61% | |
| 19 | ZTS | Zoetis INC | 股票-醫療保健 | 2.07% | — | -2.77% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.06% | -0.24% | EXIT | |
| 21 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.85% | — | +21.84% | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 1.82% | — | -3.12% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.81% | +0.37% | +23.81% | |
| 24 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-其他 | 1.78% | — | -4.15% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.77% | -0.74% | +43.40% | |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.70% | -0.12% | -2.52% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | -0.08% | -19.79% | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | -0.62% | +31.51% | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.33% | — | +16.54% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.27% | — | -11.09% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.22% | — | +3.38% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.11% | — | +886.44% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | +0.14% | -11.13% | |
| 34 | ETSY | Etsy INC | 股票-循環性消費 | 0.84% | — | +79.05% | |
| 35 | PEP | Pepsico INC | 股票-非循環性消費 | 0.82% | — | -20.34% | |
| 36 | IBTM | Ishares Ibnds Dec 2032 Tt | ETF-其他 | 0.78% | — | +1.20% | |
| 37 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 0.71% | -0.14% | EXIT | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -2.65% | |
| 39 | CSX | Csx CORP | 股票-工業 | 0.49% | — | -3.95% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.48% | — | -4.54% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.48% | — | +0.60% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.44% | +0.13% | -31.50% | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.42% | — | -22.51% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.15% | -1.58% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.41% | — | -18.82% | |
| 47 | D | Dominion Energy INC | 股票-公用事業 | 0.38% | — | -15.62% | |
| 48 | WM | Waste Management INC | 股票-工業 | 0.37% | — | -42.87% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.36% | — | +0.05% | |
| 50 | ELV | Elevance Health INC | 股票-醫療保健 | 0.35% | -0.09% | EXIT |