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 | 4.17% | — | -5.20% | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.27% | — | +3.34% | |
| 3 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.22% | — | -2.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | — | +1.40% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.04% | — | -3.19% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.78% | — | -6.33% | |
| 7 | O | Realty Income CORP | 股票-房地產 | 2.78% | — | -5.36% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | — | -1.96% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.69% | — | -10.31% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.66% | — | +2.37% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.58% | — | +2187.51% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 2.50% | — | -5.24% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 2.37% | — | -1.35% | |
| 14 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.37% | — | +15.00% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.29% | — | +31.18% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.26% | — | -12.16% | |
| 17 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.64% | — | -10.96% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | — | +1907.96% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.61% | — | +4.98% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | — | -19.27% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.46% | — | -5.13% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.42% | — | -9.21% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.42% | — | -5.64% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.41% | — | -6.58% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.41% | — | -1.73% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.39% | — | -7.73% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | — | -10.82% | |
| 28 | AMGN | Amgen INC | 股票-醫療保健 | 1.38% | — | -17.13% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.37% | — | -17.19% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.35% | — | -9.35% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 1.32% | — | +32.06% | |
| 32 | ROP | Roper Technologies INC | 股票-科技 | 1.32% | — | -1.75% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.31% | — | +4.62% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.31% | — | -4.21% | |
| 35 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | -1.46% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | -34.79% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 1.27% | — | +0.69% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.26% | — | +1.02% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 1.25% | — | +9.96% | |
| 40 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.21% | — | +12.75% | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 1.20% | — | +0.06% | |
| 42 | ECL | Ecolab INC | 股票-原物料 | 1.17% | — | +12.96% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.17% | — | +3.47% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.16% | — | -4.26% | |
| 45 | VFC | Vf CORP | 股票-循環性消費 | 1.14% | — | +18.15% | |
| 46 | DOV | Dover CORP | 股票-工業 | 1.13% | — | -0.12% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +3.41% | |
| 48 | TGT | Target CORP | 股票-循環性消費 | 1.11% | — | +19.76% | |
| 49 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.10% | — | +29.50% | |
| 50 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.92% | — | +170.97% |