CIK: 0001932342
申報總市值
US$3.1億
| # | 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 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.83% | — | +0.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.45% | — | -0.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | +0.37% | -0.64% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.58% | — | -0.67% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.38% | +1.55% | -2.57% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事業 | 3.21% | — | -0.26% | |
| 7 | PEP | Pepsico INC | 股票-非循環性消費 | 3.07% | — | +0.12% | |
| 8 | WMT | Walmart INC | 股票-非循環性消費 | 3.00% | +1.27% | -1.10% | |
| 9 | DE | Deere & Co | 股票-工業 | 2.89% | +1.00% | -0.25% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.74% | -0.87% | EXIT | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | +0.40% | -0.03% | |
| 12 | HON | Honeywell International INC | 股票-工業 | 2.57% | — | -1.01% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.46% | — | +6.43% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 2.34% | — | -1.32% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.29% | +0.45% | -0.94% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.27% | +1.41% | +1892.88% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | +0.70% | +8.54% | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 2.17% | — | +9.49% | |
| 19 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.10% | — | -1.08% | |
| 20 | ROK | Rockwell Automation INC | 股票-工業 | 2.02% | — | -2.74% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.83% | — | -5.31% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.75% | — | +0.40% | |
| 23 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.52% | — | -3.09% | |
| 24 | BND | Vanguard Total Bond Market | ETF-其他 | 1.45% | — | -3.86% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.45% | -3.29% | EXIT | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.39% | -0.30% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.01% | +1.52% | +318.45% | |
| 28 | CAT | Caterpillar INC | 股票-工業 | 0.99% | +1.15% | -1.01% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事業 | 0.87% | — | +0.74% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | -0.40% | EXIT | |
| 31 | FNB | Fnb CORP | 股票-金融 | 0.74% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | +1.04% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | — | +0.91% | |
| 34 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | — | +4.24% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | — | +0.46% | |
| 36 | TSLA | Tesla INC | 股票-循環性消費 | 0.65% | — | +200.00% | |
| 37 | D | Dominion Energy INC | 股票-公用事業 | 0.51% | — | +0.63% | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.50% | — | +5.60% | |
| 39 | WM | Waste Management INC | 股票-工業 | 0.47% | — | +1.44% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.46% | -0.17% | EXIT | |
| 41 | PFE | Pfizer INC | 股票-醫療保健 | 0.44% | — | +0.27% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.44% | — | +1.49% | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.43% | — | +2.17% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +1.60% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.43% | — | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | +1.82% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | — | +1.81% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | — | -0.21% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.39% | — | -20.91% | |
| 50 | TFC | Truist Financial CORP | 股票-金融 | 0.39% | — | +1.22% |