CIK: 0001984918
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 | AAPL | Apple INC | 股票-科技 | 4.77% | -0.45% | +95.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.71% | +93.98% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.43% | — | +98.94% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.94% | +0.62% | +123.15% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.54% | — | +95.95% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.28% | +96.24% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | -0.47% | +88.17% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.26% | +0.49% | +100.20% | |
| 9 | FDG | American Century Focused Dyn | ETF-其他 | 2.19% | -0.19% | +123.41% | |
| 10 | ORI | Old Republic Intl CORP | 股票-金融 | 2.12% | — | +100.75% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.05% | -0.18% | +98.71% | |
| 12 | BX | Blackstone INC | 股票-金融 | 1.97% | -0.28% | +92.94% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | -0.27% | +97.32% | |
| 14 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.88% | — | +127.29% | |
| 15 | MO | Altria Group INC | 股票-非循環性消費 | 1.85% | +0.24% | +106.12% | |
| 16 | PLD | Prologis INC | 股票-房地產 | 1.73% | — | +100.93% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.63% | +0.12% | +101.25% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 1.58% | — | +126.43% | |
| 19 | T | At&t INC | 股票-通訊服務 | 1.56% | — | +99.49% | |
| 20 | MDT | Medtronic plc | 股票-醫療保健 | 1.48% | — | +104.89% | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 1.45% | +0.03% | +174.14% | |
| 22 | RITM | Rithm Capital CORP | 股票-房地產 | 1.45% | — | +99.10% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.45% | — | +95.72% | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.42% | — | +100.90% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.40% | — | +98.11% | |
| 26 | CCI | Crown Castle INC | 股票-房地產 | 1.39% | — | +103.38% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | — | +98.63% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | +0.16% | +100.54% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.32% | — | +102.62% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.31% | -0.16% | +94.12% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 1.30% | — | +103.14% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.29% | — | +92.32% | |
| 33 | MMM | 3m Co | 股票-工業 | 1.23% | — | +101.22% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 1.23% | — | +97.67% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 1.22% | +0.21% | +100.65% | |
| 36 | PM | Philip Morris International | 股票-非循環性消費 | 1.19% | — | +102.36% | |
| 37 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.19% | — | +99.01% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.28% | +95.33% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | +0.13% | +101.99% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地產 | 1.14% | — | +101.67% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | +94.97% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 1.11% | — | +101.14% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | — | +100.97% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.02% | — | +101.85% | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 1.00% | +0.34% | +101.79% | |
| 46 | AFG | American Financial Group INC | 股票-金融 | 0.98% | — | +103.66% | |
| 47 | NLY | Annaly Capital Management In | 股票-房地產 | 0.94% | — | +109.28% | |
| 48 | HPQ | Hp INC | 股票-科技 | 0.94% | — | +103.76% | |
| 49 | PFE | Pfizer INC | 股票-醫療保健 | 0.87% | +0.08% | +102.29% | |
| 50 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.83% | — | +102.10% |