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 | 5.07% | — | -11.95% | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.98% | — | -0.71% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.70% | — | -14.50% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.49% | — | +0.27% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.63% | — | +0.75% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.49% | — | +1.71% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.32% | — | -5.79% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | — | +3.51% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.28% | — | -16.53% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.28% | — | +10.90% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 2.27% | — | +0.19% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.14% | — | -2.42% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.13% | — | +4.24% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.07% | — | +11.13% | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.06% | — | -21.42% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.40% | — | -0.13% | |
| 17 | BA | Boeing Co/the | 股票-工業 | 1.40% | — | +6.71% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.38% | — | +43.85% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.36% | — | +15.39% | |
| 20 | ROP | Roper Technologies INC | 股票-科技 | 1.34% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | — | +3741.98% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.33% | — | +27.21% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.31% | — | +22.17% | |
| 24 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.31% | — | +0.86% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.30% | — | -9.56% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | +16.97% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.30% | — | +18.71% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.29% | — | +30.44% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.29% | — | +26.74% | |
| 30 | EMR | Emerson Electric Co | 股票-工業 | 1.28% | — | -5.65% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | -1.28% | |
| 32 | ED | Consolidated Edison INC | 股票-公用事業 | 1.25% | — | +61.52% | |
| 33 | DOC | Healthpeak Properties INC | 股票-房地產 | 1.25% | — | +29.95% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 1.25% | — | +28.78% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.25% | — | +25.70% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | — | -21.78% | |
| 37 | CLX | Clorox Company | 股票-非循環性消費 | 1.23% | — | +32.88% | |
| 38 | DOV | Dover CORP | 股票-工業 | 1.22% | — | +2.26% | |
| 39 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | — | +7.41% | |
| 40 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 1.22% | — | +36.90% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | — | +16.09% | |
| 42 | SPGI | S&p Global INC | 股票-金融 | 1.21% | — | +6.77% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.20% | — | +1.92% | |
| 44 | TGT | Target CORP | 股票-循環性消費 | 1.20% | — | -21.82% | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | — | +13.88% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.19% | — | +1.96% | |
| 47 | PEP | Pepsico INC | 股票-非循環性消費 | 1.19% | — | +28.47% | |
| 48 | SYY | Sysco CORP | 股票-非循環性消費 | 1.18% | — | -8.71% | |
| 49 | BLKCHF | Blackrock INC | 股票-其他 | 1.17% | — | -15.13% | |
| 50 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | — | +10.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.3% | +3741.98% | 加碼 |
| 2 | ED | Consolidated Edison INC | +0.4% | +61.52% | 加碼 |
| 3 | CINF | Cincinnati Financial CORP | +0.4% | +27.21% | 加碼 |
| 4 | CVX | Chevron CORP | +0.3% | +16.97% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +43.85% | 加碼 |
| 6 | AMGN | Amgen INC | +0.3% | +30.44% | 加碼 |
| 7 | HRL | Hormel Foods CORP | +0.3% | +36.90% | 加碼 |
| 8 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.3% | +39.51% | 加碼 |
| 9 | CVS | Cvs Health CORP | +0.3% | +22.17% | 加碼 |
| 10 | DOC | Healthpeak Properties INC | +0.3% | +29.95% | 加碼 |
| 11 | HD | Home Depot INC | +0.3% | +15.39% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +26.74% | 加碼 |
| 13 | MMM | 3m Co | +0.2% | +18.71% | 加碼 |
| 14 | ADP | Automatic Data Processing | +0.2% | +10.90% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.2% | -0.13% | 減碼 |
| 16 | BA | Boeing Co/the | +0.2% | +6.71% | 加碼 |
| 17 | CLX | Clorox Company | +0.2% | +32.88% | 加碼 |
| 18 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +0.75% | 加碼 |
| 19 | PEP | Pepsico INC | +0.2% | +28.47% | 加碼 |
| 20 | WMT | Walmart INC | +0.1% | +28.78% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +16.09% | 加碼 |
| 22 | BDX | Becton Dickinson And Co | +0.1% | +25.61% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -1.28% | 減碼 |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +25.70% | 加碼 |
| 25 | SBUX | Starbucks CORP | +0.1% | +13.88% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -5.79% | 減碼 |
| 27 | SPGI | S&p Global INC | +0.1% | +6.77% | 加碼 |
| 28 | UNH | Unitedhealth Group INC | +0.1% | +7.41% | 加碼 |
| 29 | SWK | Stanley Black & Decker INC | +0.1% | +0.86% | 加碼 |
| 30 | MSFT | Microsoft CORP | +0.1% | +3.51% | 加碼 |
| 31 | META | Meta Platforms Inc-class A | 0% | +1.71% | 加碼 |
| 32 | ABT | Abbott Laboratories | 0% | +1.92% | 加碼 |
| 33 | DOV | Dover CORP | 0% | +2.26% | 加碼 |
| 34 | MDT | Medtronic plc | 0% | +10.06% | 加碼 |
| 35 | ECL | Ecolab INC | 0% | +10.78% | 加碼 |
| 36 | V | Visa Inc-class A Shares | — | +11.13% | 加碼 |
| 37 | VO | Vanguard Mid-cap ETF | 0% | +0.27% | 加碼 |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.2% | -11.95% | 減碼 |
| 39 | BLKCHF | Blackrock INC | -0.3% | -15.13% | 減碼 |
| 40 | TGT | Target CORP | -0.3% | -21.82% | 減碼 |
| 41 | ADBE | Adobe INC | -0.3% | +0.19% | 加碼 |
| 42 | AMZN | Amazon.com INC | -0.4% | -2.42% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.6% | -16.53% | 減碼 |
| 44 | VBK | Vanguard Small-cap Grwth ETF | -0.8% | -14.50% | 減碼 |
| 45 | AAPL | Apple INC | -1% | -21.42% | 減碼 |
| 46 | T | At&t INC | — | EXIT | 清倉 |
| 47 | ROP | Roper Technologies INC | — | NEW | 新建倉 |
| 48 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 49 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 50 | SFIX | Stitch Fix Inc-class A | — | EXIT | 清倉 |