CIK: 0001737987
申報總市值
US$2.1億
| # | 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 | 8.71% | -0.68% | -2.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.96% | +1.05% | -2.45% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.74% | +0.39% | +0.46% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.46% | +1.11% | -1.71% | |
| 5 | ETN | Eaton Corporation plc | 股票-工業 | 3.80% | +0.67% | -1.14% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 3.79% | -0.36% | -4.68% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.68% | -0.94% | +0.63% | |
| 8 | GS | Goldman Sachs Group INC | 股票-金融 | 3.49% | +0.78% | -0.36% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.42% | -0.21% | +0.61% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.38% | -0.77% | +0.14% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 2.95% | +0.10% | +0.14% | |
| 12 | LOW | Lowe's Cos INC | 股票-循環性消費 | 2.93% | -0.16% | EXIT | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.73% | -0.08% | +1.24% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 2.65% | -0.11% | +82.60% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.45% | -0.26% | +3.64% | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 2.44% | -0.16% | +1.38% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.38% | — | +0.88% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 2.25% | +0.11% | +2.51% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 2.13% | -0.40% | +0.06% | |
| 20 | T | At&t INC | 股票-通訊服務 | 2.01% | — | -0.93% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 1.93% | — | +1.45% | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.91% | -0.21% | +2.81% | |
| 23 | CMC | Commercial Metals Co | 股票-工業 | 1.83% | -1.73% | EXIT | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.69% | -0.46% | +1.90% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 1.45% | -0.20% | +3.06% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 1.19% | +0.05% | +1.26% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.18% | +0.23% | -0.68% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.82% | — | -0.97% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.80% | +0.15% | -0.42% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | +0.03% | -3.69% | |
| 31 | PWR | Quanta Services INC | 股票-工業 | 0.73% | +2.00% | — | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.72% | — | -1.14% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.69% | +0.11% | -2.34% | |
| 34 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.69% | — | -7.17% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | -0.52% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.61% | — | -5.99% | |
| 37 | PEP | Pepsico INC | 股票-非循環性消費 | 0.49% | -0.04% | +0.01% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.49% | +0.09% | -2.79% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.48% | +0.04% | -8.10% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | +0.06% | -16.66% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | — | — | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.44% | — | -0.84% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.43% | — | +1.27% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -0.06% | |
| 45 | FE | Firstenergy CORP | 股票-公用事業 | 0.38% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.35% | — | -1.87% | |
| 47 | PFE | Pfizer INC | 股票-醫療保健 | 0.35% | -0.12% | EXIT | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.11% | +2.02% | |
| 49 | AMGN | Amgen INC | 股票-醫療保健 | 0.27% | — | -0.81% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.27% | -0.04% | -21.66% |