CIK: 0001965401
申報總市值
US$1.8億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | -0.93% | -0.98% | |
| 2 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 3.45% | -0.20% | +1.39% | |
| 3 | GGG | Graco INC | 股票-工業 | 3.24% | — | -1.35% | |
| 4 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.97% | — | +60.78% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.16% | +0.27% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.19% | — | +20.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | -0.32% | +5.67% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.04% | -0.56% | -18.98% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.83% | — | +5.63% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.78% | -0.14% | +30.04% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.66% | -0.17% | +144.88% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.56% | — | +187.74% | |
| 13 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.51% | -0.24% | +2.07% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.50% | -0.21% | +0.12% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.49% | -0.41% | -0.47% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | — | — | |
| 17 | ABBV | Abbvie INC | 股票-醫療保健 | 1.44% | — | +0.14% | |
| 18 | AMGN | Amgen INC | 股票-醫療保健 | 1.42% | — | +1.09% | |
| 19 | HD | Home Depot INC | 股票-循環性消費 | 1.33% | — | -6.99% | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 1.28% | +0.51% | -6.84% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | — | -0.71% | |
| 22 | BURL | Burlington Stores INC | 股票-循環性消費 | 1.13% | -0.60% | EXIT | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.09% | — | -5.01% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.02% | — | -49.38% | |
| 25 | TSLA | Tesla INC | 股票-循環性消費 | 0.97% | -0.19% | +0.03% | |
| 26 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.92% | — | +8.73% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.91% | — | +6.35% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.90% | — | -1.64% | |
| 29 | HON | Honeywell International INC | 股票-工業 | 0.86% | — | +0.94% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.85% | +0.15% | -0.38% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.82% | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.80% | — | — | |
| 33 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.78% | — | +52.30% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.77% | -0.13% | +3.33% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.75% | — | +10.92% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | — | -7.23% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.72% | — | +0.06% | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.71% | — | +3.58% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.70% | -0.16% | EXIT | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | — | |
| 41 | CW | Curtiss-wright CORP | 股票-工業 | 0.69% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.69% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | +0.19% | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.68% | — | — | |
| 45 | AMAT | Applied Materials INC | 股票-科技 | 0.68% | — | +2.19% | |
| 46 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.65% | -0.14% | EXIT | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.64% | — | +0.06% | |
| 48 | 0VVB | Paramount Global-class B | 股票-其他 | 0.64% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.63% | +0.22% | -0.53% | |
| 50 | LKQ | Lkq CORP | 股票-循環性消費 | 0.63% | — | — |