CIK: 0001534843
申報總市值
US$4.6億
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 21.54% | — | -5.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 21.10% | — | +2.57% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 9.20% | — | -6.43% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.61% | — | -0.37% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.76% | — | -3.09% | |
| 6 | XLB | Ss Materials Select Sector | ETF-其他 | 2.99% | — | -18.65% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.27% | — | -10.59% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | +11.54% | |
| 9 | BND | Vanguard Total Bond Market | ETF-其他 | 1.19% | — | -65.24% | |
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 1.15% | — | -1.22% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 1.01% | — | +11.62% | |
| 12 | AAPL | Apple INC | 股票-科技 | 0.94% | — | +38.53% | |
| 13 | MMM | 3m Co | 股票-工業 | 0.90% | — | +14.93% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +13.24% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.84% | — | -2.74% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 0.77% | — | +11.47% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.77% | — | +14.79% | |
| 18 | ACN | Accenture plc | 股票-科技 | 0.75% | — | +80.72% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.74% | — | +12.02% | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 0.73% | — | +46.71% | |
| 21 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.71% | — | +25.07% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 0.70% | — | +38.18% | |
| 23 | BA | Boeing Co/the | 股票-工業 | 0.70% | — | +115.94% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | — | +19.08% | |
| 25 | USB | US Bancorp | 股票-金融 | 0.66% | — | +47.73% | |
| 26 | SPG | Simon Property Group INC | 股票-房地產 | 0.63% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.62% | — | -5.45% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.58% | — | +0.61% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | — | +15.90% | |
| 30 | CMI | Cummins INC | 股票-工業 | 0.58% | — | — | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.55% | — | +17.92% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | +35.19% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.52% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | -1.82% | |
| 35 | SYY | Sysco CORP | 股票-非循環性消費 | 0.50% | — | +52.04% | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.49% | — | -1.81% | |
| 37 | MO | Altria Group INC | 股票-非循環性消費 | 0.49% | — | +33.29% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.48% | — | -4.32% | |
| 39 | BBY | Best Buy Co INC | 股票-循環性消費 | 0.47% | — | +25.75% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.43% | — | -0.36% | |
| 41 | GPN | Global Payments INC | 股票-工業 | 0.43% | — | -3.93% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | +0.84% | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.41% | — | +16.66% | |
| 44 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.41% | — | +23.79% | |
| 45 | LEG | Leggett & Platt INC | 股票-循環性消費 | 0.38% | — | +68.08% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +20.04% | |
| 47 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.37% | — | +17.40% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.36% | — | — | |
| 49 | WU | Western Union Co | 股票-金融 | 0.35% | — | +15.67% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.33% | — | -3.19% |