CIK: 0002118328
申報總市值
US$3.0億
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.18% | -0.17% | — | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.59% | -0.16% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 4.47% | — | — | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.15% | +0.91% | — | |
| 5 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.11% | -4.11% | EXIT | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 3.04% | -3.04% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.01% | +0.02% | — | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 2.88% | +0.09% | — | |
| 9 | WMT | Walmart INC | 股票-非循環性消費 | 2.39% | -0.36% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.27% | +0.05% | — | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | — | — | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.01% | — | — | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.00% | — | — | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 2.00% | — | — | |
| 15 | LIN | Linde plc | 股票-原物料 | 1.92% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.87% | — | — | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.86% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | -0.33% | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.83% | -0.45% | — | |
| 20 | AXP | American Express Co | 股票-金融 | 1.83% | +0.23% | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工業 | 1.81% | — | — | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.81% | — | — | |
| 23 | SPG | Simon Property Group INC | 股票-房地產 | 1.60% | +0.05% | — | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.55% | +0.05% | — | |
| 25 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.53% | — | — | |
| 26 | WM | Waste Management INC | 股票-工業 | 1.51% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.48% | — | — | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 1.48% | — | — | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | +0.37% | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | — | — | |
| 31 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.27% | +0.15% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | +0.17% | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.22% | — | — | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 1.21% | -1.21% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.58% | — | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | — | — | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | +0.13% | — | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.07% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.05% | -1.05% | EXIT | |
| 40 | HON | Honeywell International INC | 股票-工業 | 1.00% | -1.00% | EXIT | |
| 41 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.93% | +0.27% | — | |
| 42 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.92% | -0.92% | EXIT | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.85% | +0.17% | — | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.80% | +0.13% | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.65% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | +0.20% | — | |
| 47 | UBER | Uber Technologies INC | 股票-工業 | 0.51% | — | — | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.50% | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | +0.13% | — | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.49% | +0.15% | — |