CIK: 0001718982
申報總市值
US$9230.7萬
| # | 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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.66% | — | +3.20% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.09% | — | +3.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.92% | — | +3.55% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.12% | — | +3.05% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.02% | — | +3.02% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.99% | — | +3.53% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.94% | — | +7.83% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.38% | — | -0.61% | |
| 9 | T | At&t INC | 股票-通訊服務 | 2.34% | — | +2.52% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | — | -3.77% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.17% | — | +2.45% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.15% | — | -0.73% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | — | -0.02% | |
| 14 | CRM | Salesforce INC | 股票-科技 | 2.11% | — | — | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.40% | — | -3.04% | |
| 16 | SYY | Sysco CORP | 股票-非循環性消費 | 1.40% | — | +1.84% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.39% | — | -0.79% | |
| 18 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.38% | — | -10.14% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.37% | — | -8.47% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | — | -8.62% | |
| 21 | MDT | Medtronic plc | 股票-醫療保健 | 1.35% | — | -1.52% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事業 | 1.35% | — | +2.30% | |
| 23 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 1.34% | — | -8.65% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 1.33% | — | +5.01% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | -0.50% | |
| 26 | TGT | Target CORP | 股票-循環性消費 | 1.32% | — | -16.62% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.31% | — | -2.98% | |
| 28 | DOV | Dover CORP | 股票-工業 | 1.30% | — | +2.58% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.30% | — | -0.06% | |
| 30 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.30% | — | +2.11% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.29% | — | -0.59% | |
| 32 | ECL | Ecolab INC | 股票-原物料 | 1.29% | — | -7.94% | |
| 33 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.28% | — | +5.91% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 1.28% | — | +2.20% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.27% | — | -8.58% | |
| 36 | VFC | Vf CORP | 股票-循環性消費 | 1.26% | — | +2.19% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | +2.30% | |
| 38 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | — | +15.10% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.23% | — | +2.03% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 1.23% | — | +3.61% | |
| 41 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.23% | — | +9.61% | |
| 42 | EMR | Emerson Electric Co | 股票-工業 | 1.22% | — | +4.51% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 1.21% | — | -10.07% | |
| 44 | BLKCHF | Blackrock INC | 股票-其他 | 1.21% | — | +8.35% | |
| 45 | CLX | Clorox Company | 股票-非循環性消費 | 1.19% | — | -0.51% | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.19% | — | +1.77% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 1.19% | — | +4.61% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | +7.06% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | +2.70% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.18% | — | +7.70% |