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 | 9.18% | +0.15% | -2.99% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 6.31% | -0.44% | -10.55% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 6.16% | +0.08% | -2.00% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 5.34% | +0.04% | +78.80% | |
| 5 | AME | Ametek INC | 股票-工業 | 5.33% | +0.20% | -1.47% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 5.11% | -0.11% | -0.65% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.63% | -0.10% | -0.46% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.52% | -10.88% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.16% | -9.98% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.31% | -0.20% | +6.60% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.20% | +0.25% | -1.14% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.00% | +0.25% | -8.67% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.66% | — | +0.01% | |
| 14 | DOV | Dover CORP | 股票-工業 | 1.51% | — | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.48% | — | +0.63% | |
| 16 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.46% | -0.12% | EXIT | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.27% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | +0.16% | +8.45% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.22% | — | -8.47% | |
| 20 | DE | Deere & Co | 股票-工業 | 1.21% | +0.11% | -3.51% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.21% | — | -4.58% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.36% | +6.20% | |
| 23 | T | At&t INC | 股票-通訊服務 | 0.95% | +0.12% | +0.02% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.92% | +0.22% | -7.07% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 0.92% | +0.13% | +0.63% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.90% | — | — | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.88% | — | -0.91% | |
| 28 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.87% | +0.06% | -22.81% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.10% | -1.76% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.82% | — | +0.56% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | +16.77% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.80% | +0.06% | -0.79% | |
| 33 | PEP | Pepsico INC | 股票-非循環性消費 | 0.78% | — | -3.31% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.77% | — | -32.32% | |
| 35 | GE | General Electric | 股票-工業 | 0.72% | — | -0.12% | |
| 36 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.70% | — | -21.24% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.70% | — | +2.45% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.69% | — | -10.38% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.67% | — | +3.41% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | — | +0.40% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +66.79% | |
| 42 | MLM | Martin Marietta Materials | 股票-原物料 | 0.65% | — | -1.55% | |
| 43 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.61% | — | -34.70% | |
| 44 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.59% | — | — | |
| 45 | MO | Altria Group INC | 股票-非循環性消費 | 0.59% | +0.06% | +0.35% | |
| 46 | L | Loews CORP | 股票-金融 | 0.58% | — | -2.24% | |
| 47 | C | Citigroup INC | 股票-金融 | 0.58% | — | +23.57% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | -0.12% | +0.08% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | -0.09% | — | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | 0.49% | -0.15% | EXIT |