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 | NVDA | Nvidia CORP | 股票-科技 | 4.84% | -0.56% | -4.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.86% | -0.93% | -2.19% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.77% | — | +5.67% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.97% | -0.17% | +17.22% | |
| 5 | GGG | Graco INC | 股票-工業 | 2.80% | — | — | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-其他 | 2.77% | -0.38% | +13.63% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.75% | — | +6.72% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.16% | -1.25% | |
| 9 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.24% | -0.24% | -9.44% | |
| 10 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 2.21% | -0.20% | -1.84% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | -0.32% | -8.40% | |
| 12 | ABBV | Abbvie INC | 股票-醫療保健 | 1.58% | — | -0.32% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.58% | -0.14% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.51% | +0.11% | +233.27% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | -0.21% | -2.19% | |
| 16 | DUHP | Dimensional US High Profi Et | ETF-其他 | 1.47% | — | -3.84% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.44% | — | -13.56% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 1.34% | — | +20.88% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.25% | — | -12.82% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.22% | — | -2.39% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | — | -7.88% | |
| 22 | AMGN | Amgen INC | 股票-醫療保健 | 1.19% | — | +0.88% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投資等級公司債 | 1.07% | — | +21.16% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.04% | — | -1.16% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.03% | -0.28% | +8.61% | |
| 26 | HON | Honeywell International INC | 股票-工業 | 1.00% | — | +3.93% | |
| 27 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | -7.13% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | — | -1.50% | |
| 29 | MDT | Medtronic plc | 股票-醫療保健 | 0.91% | -0.13% | -1.56% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.91% | +0.51% | +1.38% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | -0.41% | -5.38% | |
| 32 | TSLA | Tesla INC | 股票-循環性消費 | 0.86% | -0.19% | -20.40% | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 0.82% | -0.32% | +6.43% | |
| 34 | WMT | Walmart INC | 股票-非循環性消費 | 0.81% | — | -9.77% | |
| 35 | ANET | Arista Networks INC | 股票-科技 | 0.80% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 0.78% | +0.22% | +0.89% | |
| 37 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.76% | -0.14% | EXIT | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -6.70% | |
| 39 | ETR | Entergy CORP | 股票-公用事業 | 0.75% | — | +70.48% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -9.80% | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.67% | — | -15.92% | |
| 42 | NFLX | Netflix INC | 股票-通訊服務 | 0.65% | — | -2.02% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.63% | — | — | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.63% | — | -8.56% | |
| 45 | PANW | Palo Alto Networks INC | 股票-科技 | 0.63% | — | +99.13% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.62% | — | — | |
| 47 | CW | Curtiss-wright CORP | 股票-工業 | 0.62% | — | -11.51% | |
| 48 | EMR | Emerson Electric Co | 股票-工業 | 0.59% | — | -15.46% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.58% | — | +1.53% | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.57% | — | -27.04% |