CIK: 0001824694
申報總市值
US$2.0億
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.80% | +0.15% | +0.97% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 8.04% | -0.44% | -0.56% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 5.36% | +0.08% | -2.12% | |
| 4 | AME | Ametek INC | 股票-工業 | 5.00% | +0.20% | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 4.04% | -0.11% | +1.97% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.81% | -0.10% | +0.78% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.52% | -0.06% | |
| 8 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 2.65% | — | -15.78% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | -0.16% | +0.01% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.43% | -0.20% | +4.37% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | +0.25% | +0.02% | |
| 12 | DOV | Dover CORP | 股票-工業 | 1.68% | — | -1.13% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.65% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.62% | — | +0.01% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.47% | — | -2.30% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.45% | -0.12% | EXIT | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.39% | — | -1.58% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | +0.16% | -0.76% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | +0.25% | -1.98% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | +0.06% | +76.54% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.24% | — | -3.73% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.21% | — | — | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | — | +0.29% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.17% | — | +5.17% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.09% | +0.11% | -1.84% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.05% | — | — | |
| 27 | NEE | Nextera Energy INC | 股票-公用事業 | 1.03% | +0.13% | -2.29% | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | -0.34% | |
| 29 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.00% | +0.06% | +0.33% | |
| 30 | T | At&t INC | 股票-通訊服務 | 0.95% | +0.12% | -49.46% | |
| 31 | MLM | Martin Marietta Materials | 股票-原物料 | 0.83% | — | -2.21% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 0.82% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.78% | — | — | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.77% | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.73% | — | -0.89% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.72% | — | +2.10% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | -1.56% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.69% | — | +0.84% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.10% | -1.46% | |
| 40 | ROP | Roper Technologies INC | 股票-科技 | 0.63% | -0.15% | EXIT | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.62% | — | +21.55% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.60% | — | +0.05% | |
| 43 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | +0.06% | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | — | -6.35% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.58% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.56% | — | — | |
| 47 | L | Loews CORP | 股票-金融 | 0.54% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.54% | — | +3.85% | |
| 49 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.53% | — | +146.79% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | +0.17% | -4.42% |