CIK: 0001806755
申報總市值
US$28.4億
僅顯示前 200 大持股（共 222 檔）
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 21.84% | +1.63% | — | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 9.04% | -9.36% | EXIT | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 5.71% | +0.84% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.91% | +0.25% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | +0.28% | -0.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.52% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.55% | +0.25% | — | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 2.36% | +1.27% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.87% | +0.11% | -0.00% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.84% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-其他 | 1.83% | +0.02% | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.76% | +0.08% | — | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.70% | +0.39% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.03% | — | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.54% | +0.03% | -0.00% | |
| 16 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.22% | -0.04% | — | |
| 17 | RZV | Invesco S&p Smallcap 600 Pur | ETF-其他 | 1.22% | +0.20% | — | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.22% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非循環性消費 | 1.20% | +0.19% | — | |
| 20 | WM | Waste Management INC | 股票-工業 | 1.13% | +0.19% | — | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.12% | +0.06% | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 1.08% | -0.02% | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.97% | +0.05% | -0.00% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | +0.12% | — | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.88% | — | — | |
| 27 | MET | Metlife INC | 股票-金融 | 0.85% | +0.01% | — | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | +0.13% | — | |
| 29 | AEP | American Electric Power | 股票-公用事業 | 0.81% | +0.22% | — | |
| 30 | ABBV | Abbvie INC | 股票-醫療保健 | 0.71% | +0.05% | — | |
| 31 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.69% | — | — | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.65% | +0.14% | — | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | — | |
| 34 | RTX | Rtx CORP | 股票-工業 | 0.59% | +0.14% | — | |
| 35 | AVY | Avery Dennison CORP | 股票-循環性消費 | 0.57% | — | — | |
| 36 | ES | Eversource Energy | 股票-公用事業 | 0.56% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.56% | +0.13% | — | |
| 38 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.55% | — | — | |
| 39 | SLF | Sun Life Financial INC | 股票-金融 | 0.53% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.51% | +0.16% | — | |
| 41 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.51% | — | — | |
| 42 | AVGO | Broadcom INC | 股票-科技 | 0.46% | — | -0.00% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | +0.08% | — | |
| 44 | PFE | Pfizer INC | 股票-醫療保健 | 0.45% | +0.09% | — | |
| 45 | NFLX | Netflix INC | 股票-通訊服務 | 0.43% | — | — | |
| 46 | EIX | Edison International | 股票-公用事業 | 0.41% | +0.10% | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.41% | +0.01% | — | |
| 48 | MO | Altria Group INC | 股票-非循環性消費 | 0.40% | +0.11% | — | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.37% | — | — | |
| 50 | UL | Unilever PLC | 股票-非循環性消費 | 0.35% | — | — |