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 | 9.15% | -0.68% | -1.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.81% | +1.05% | -0.27% | |
| 3 | ETN | Eaton Corporation plc | 股票-工業 | 5.09% | +0.67% | -1.22% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.15% | +0.39% | +0.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.09% | +1.11% | +0.09% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 4.02% | +0.10% | -1.22% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.73% | -0.94% | +0.83% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.35% | -0.21% | +1.15% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.12% | -0.55% | +1.46% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 3.01% | -0.77% | -2.68% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 2.97% | +0.78% | +1.45% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.68% | -0.26% | +1.23% | |
| 13 | CMC | Commercial Metals Co | 股票-工業 | 2.60% | -1.73% | EXIT | |
| 14 | FDX | Fedex CORP | 股票-工業 | 2.54% | -0.40% | -0.30% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 2.41% | -0.16% | +2.10% | |
| 16 | BA | Boeing Co/the | 股票-工業 | 2.37% | -0.11% | +1.03% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.35% | -0.36% | +0.17% | |
| 18 | PWR | Quanta Services INC | 股票-工業 | 2.28% | +2.00% | +13.68% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 2.28% | -0.20% | -0.42% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 2.04% | -0.21% | +2.34% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.01% | — | -1.05% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.91% | +0.11% | -0.15% | |
| 23 | CAT | Caterpillar INC | 股票-工業 | 1.65% | +0.35% | +4.69% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.60% | -0.46% | -2.48% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.43% | -0.08% | -0.58% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.31% | -0.42% | +8.83% | |
| 27 | IP | International Paper Co | 股票-循環性消費 | 1.07% | — | -6.95% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.05% | +0.23% | -1.20% | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 1.01% | +0.05% | +0.40% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.84% | +0.15% | -1.96% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.73% | +0.11% | -3.49% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.67% | — | +1.04% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.06% | -0.38% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.63% | — | -1.27% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.62% | — | -0.92% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | — | +0.72% | |
| 37 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.58% | — | +2.13% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | +0.03% | -2.65% | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.52% | -0.04% | -0.01% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.51% | +0.06% | +1.14% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.49% | +0.04% | -6.85% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | +0.09% | +0.77% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | -0.11% | +4.54% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | — | +0.40% | |
| 45 | FE | Firstenergy CORP | 股票-公用事業 | 0.34% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.33% | -0.13% | +45.90% | |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.32% | -0.22% | +16.96% | |
| 48 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.32% | -0.16% | EXIT | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.32% | — | +1.57% | |
| 50 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.27% | — | — |