CIK: 0002067339
申報總市值
US$2.9億
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.54% | — | -0.46% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.74% | +0.26% | -2.20% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.91% | -0.16% | +2.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.75% | -2.54% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.14% | +0.17% | -2.31% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.71% | +0.14% | +2.56% | |
| 7 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 2.61% | — | +0.66% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.54% | -0.17% | -3.42% | |
| 9 | IDV | Ishares International Select | ETF-其他 | 2.53% | +0.16% | +1.72% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.14% | — | -2.18% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.94% | +0.31% | -0.50% | |
| 12 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.91% | +0.13% | -2.70% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.58% | — | -7.29% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.56% | — | +1.59% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | +0.38% | -0.89% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.40% | +0.11% | +0.91% | |
| 17 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.28% | — | -2.21% | |
| 18 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.25% | +0.34% | +4.80% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.12% | -0.47% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | -0.51% | -1.94% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.97% | — | +5.05% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 0.97% | — | +44.56% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.95% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.83% | — | +3.15% | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.83% | — | -1.09% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | -0.22% | -0.98% | |
| 27 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.82% | -0.13% | +1974.82% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | -4.23% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.29% | +0.41% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | — | -1.13% | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.74% | — | +3.96% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.74% | +0.14% | +11.78% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.72% | — | -11.19% | |
| 34 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.72% | — | -1.11% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.15% | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.67% | — | +0.55% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -5.74% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.60% | +0.12% | -0.61% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.56% | — | -2.20% | |
| 40 | VFH | Vanguard Financials ETF | ETF-其他 | 0.53% | — | -0.05% | |
| 41 | AVGO | Broadcom INC | 股票-科技 | 0.51% | — | -3.16% | |
| 42 | MSCI | Msci INC | 股票-金融 | 0.49% | — | — | |
| 43 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 0.48% | — | -7.11% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.48% | — | -2.56% | |
| 45 | ADBE | Adobe INC | 股票-科技 | 0.47% | -0.12% | — | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.47% | — | +2.29% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.47% | — | +162.17% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | — | -2.12% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | -8.31% | |
| 50 | WMT | Walmart INC | 股票-非循環性消費 | 0.43% | — | -3.50% |