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 | 4.33% | — | +1.22% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.99% | — | -0.09% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.95% | — | +0.20% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.53% | — | +346.12% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.21% | — | +0.95% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.96% | — | -0.26% | |
| 7 | ADBE | Adobe INC | 股票-科技 | 2.85% | — | -0.07% | |
| 8 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.73% | — | -1.24% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | — | -0.35% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | — | +1.79% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.25% | — | +1.18% | |
| 12 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.21% | — | +0.85% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.18% | — | +2.01% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.14% | — | +2.38% | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.79% | — | +4.07% | |
| 16 | T | At&t INC | 股票-通訊服務 | 1.64% | — | +7.43% | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 1.51% | — | +0.69% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.39% | — | +0.21% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.34% | — | +0.47% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | — | +3.22% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.30% | — | +0.75% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.29% | — | +0.99% | |
| 23 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.28% | — | +0.67% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 1.27% | — | +8.21% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.26% | — | +1.05% | |
| 26 | SYY | Sysco CORP | 股票-非循環性消費 | 1.21% | — | +1.62% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | — | +1.36% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 1.19% | — | +1.14% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.19% | — | +0.86% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.18% | — | +1.18% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.18% | — | +1.04% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.15% | — | +2.52% | |
| 33 | ECL | Ecolab INC | 股票-原物料 | 1.13% | — | +0.86% | |
| 34 | VFC | Vf CORP | 股票-循環性消費 | 1.13% | — | +1.54% | |
| 35 | DOV | Dover CORP | 股票-工業 | 1.13% | — | +1.35% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +1.75% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.11% | — | +1.46% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | — | +1.91% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | — | +2.93% | |
| 40 | MMM | 3m Co | 股票-工業 | 1.07% | — | +1.47% | |
| 41 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.07% | — | +1.79% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.05% | — | +1.88% | |
| 43 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.05% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-醫療保健 | 1.05% | — | +1.97% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 1.03% | — | +2.24% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | — | +4.96% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 1.00% | — | +2.26% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.98% | — | +3.33% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.98% | — | +3.19% | |
| 50 | DOC | Healthpeak Properties INC | 股票-房地產 | 0.96% | — | +3.94% |