CIK: 0001803988
申報總市值
US$1.9億
| # | 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 | ✓ | Ishares Tr | 股票-其他 | 7.92% | — | -9.77% | |
| 2 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 7.66% | — | -11.31% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 7.52% | — | -11.80% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.81% | +0.19% | +2.66% | |
| 5 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 6.59% | — | +7.93% | |
| 6 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-其他 | 6.02% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.93% | -0.86% | +1.33% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -0.09% | +0.96% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.48% | +0.11% | +5.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.94% | +0.56% | -0.12% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 3.76% | — | +0.42% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 2.89% | +0.05% | +9.70% | |
| 13 | CERNCHF | Cerner CORP | 股票-其他 | 2.86% | — | -0.65% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.74% | +0.13% | NEW | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.63% | -1.65% | +51.26% | |
| 16 | EMR | Emerson Electric Co | 股票-工業 | 2.09% | -0.13% | EXIT | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.00% | — | -3.70% | |
| 18 | DE | Deere & Co | 股票-工業 | 1.86% | -0.07% | -1.64% | |
| 19 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.75% | — | -0.66% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.74% | — | — | |
| 21 | GM | General Motors Co | 股票-循環性消費 | 1.71% | — | -1.64% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | +0.59% | +5.30% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | +0.07% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.86% | — | — | |
| 26 | AMGN | Amgen INC | 股票-醫療保健 | 0.67% | — | — | |
| 27 | CRM | Salesforce INC | 股票-科技 | 0.66% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.57% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | — | +89.66% | |
| 30 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | — | |
| 31 | CMI | Cummins INC | 股票-工業 | 0.41% | — | -82.61% | |
| 32 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | +0.30% | — | |
| 33 | HD | Home Depot INC | 股票-循環性消費 | 0.35% | -0.04% | +3.02% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.32% | -0.04% | — | |
| 35 | WMT | Walmart INC | 股票-非循環性消費 | 0.28% | -0.08% | +0.24% | |
| 36 | PEP | Pepsico INC | 股票-非循環性消費 | 0.25% | -0.09% | — | |
| 37 | T | At&t INC | 股票-通訊服務 | 0.24% | — | +27.94% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.23% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.23% | -0.24% | +126.17% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.23% | -0.28% | -3.57% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.22% | — | — | |
| 42 | VFC | Vf CORP | 股票-循環性消費 | 0.20% | — | -18.29% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工業 | 0.18% | — | — | |
| 45 | GIS | General Mills INC | 股票-非循環性消費 | 0.18% | — | — | |
| 46 | CAT | Caterpillar INC | 股票-工業 | 0.18% | +0.12% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.17% | — | — | |
| 48 | EVRG | Evergy INC | 股票-公用事業 | 0.17% | +0.05% | +57.77% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.16% | +0.11% | NEW | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.16% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.6% | +2.66% | 加碼 |
| 2 | INTC | Intel CORP | +0.4% | +25.42% | 加碼 |
| 3 | IBDP | Ishares Ibonds Dec 2024 Term | +0.4% | +7.93% | 加碼 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.1% | +89.66% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.96% | 加碼 |
| 6 | MRK | Merck & Co. INC. | +0.1% | +126.17% | 加碼 |
| 7 | EVRG | Evergy INC | 0% | +57.77% | 加碼 |
| 8 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 9 | HD | Home Depot INC | 0% | +3.02% | 加碼 |
| 10 | BMY | Bristol-myers Squibb Co | 0% | -12.82% | 減碼 |
| 11 | CAT | Caterpillar INC | -0.1% | — | 不變 |
| 12 | ADBE | Adobe INC | -0.1% | +0.42% | 加碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不變 |
| 14 | AMGN | Amgen INC | -0.1% | — | 不變 |
| 15 | DIS | Walt Disney Co/the | -0.1% | -3.57% | 減碼 |
| 16 | ABBV | Abbvie INC | -0.1% | +9.70% | 加碼 |
| 17 | V | Visa Inc-class A Shares | -0.1% | +5.30% | 加碼 |
| 18 | VFC | Vf CORP | -0.3% | -18.29% | 減碼 |
| 19 | QCOM | Qualcomm INC | -0.3% | +0.07% | 加碼 |
| 20 | AAPL | Apple INC | -0.3% | +5.67% | 加碼 |
| 21 | CERNCHF | Cerner CORP | -0.4% | -0.65% | 減碼 |
| 22 | DE | Deere & Co | -0.5% | -1.64% | 減碼 |
| 23 | XOM | Exxon Mobil CORP | -0.5% | +51.26% | 加碼 |
| 24 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.12% | 減碼 |
| 25 | SBUX | Starbucks CORP | -0.6% | -0.66% | 減碼 |
| 26 | ✓ | Ishares Tr | -0.8% | -9.77% | 減碼 |
| 27 | BSCMUSD | Invesco Bulletshares 2022 Co | -1% | -11.31% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +1.33% | 加碼 |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | -1.1% | -11.80% | 減碼 |
| 30 | EMR | Emerson Electric Co | -1.3% | -1.37% | 減碼 |
| 31 | UTXZ | United Tech CORP | -1.3% | -3.70% | 減碼 |
| 32 | GM | General Motors Co | -1.3% | -1.64% | 減碼 |
| 33 | CMI | Cummins INC | -2.6% | -82.61% | 減碼 |
| 34 | IBDQ | Ishares Ibonds Dec 2025 Term | — | NEW | 新建倉 |
| 35 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 36 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建倉 |
| 37 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建倉 |
| 38 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 39 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
| 40 | AMAT | Applied Materials INC | — | NEW | 新建倉 |
| 41 | OKE | Oneok INC | — | EXIT | 清倉 |
| 42 | PEP | Pepsico INC | — | NEW | 新建倉 |
| 43 | MMM | 3m Co | — | NEW | 新建倉 |
| 44 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
| 45 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 46 | HON | Honeywell International INC | — | NEW | 新建倉 |
| 47 | VO | Vanguard Mid-cap ETF | — | NEW | 新建倉 |
| 48 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 49 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新建倉 |