CIK: 0002067126
申報總市值
US$2.5億
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.48% | -0.03% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.25% | -0.28% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.87% | +0.33% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.27% | -0.22% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.37% | -0.76% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.01% | -0.09% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.92% | -0.28% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.85% | -0.32% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.38% | — | — | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.99% | -0.26% | — | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.96% | +0.13% | — | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.93% | -0.17% | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.88% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.74% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | -0.51% | — | |
| 16 | SYK | Stryker CORP | 股票-醫療保健 | 1.49% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | +0.31% | — | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.45% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.45% | — | — | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 1.43% | -0.18% | — | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | -0.17% | — | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.33% | +0.11% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.32% | +0.13% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.65% | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | +0.52% | — | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.09% | -0.06% | — | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.09% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.09% | -0.08% | — | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.06% | — | — | |
| 30 | FISV | Fiserv INC | 股票-其他 | 1.00% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.00% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.08% | — | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.09% | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.91% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | — | |
| 36 | LIN | Linde plc | 股票-原物料 | 0.86% | +0.14% | — | |
| 37 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.79% | -0.10% | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.75% | -0.10% | — | |
| 40 | BX | Blackstone INC | 股票-金融 | 0.70% | -0.12% | — | |
| 41 | WM | Waste Management INC | 股票-工業 | 0.68% | — | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.65% | -0.14% | — | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.64% | — | — | |
| 45 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.58% | — | — | |
| 47 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.56% | — | — | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.55% | -0.15% | — | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.55% | — | — | |
| 50 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.51% | — | — |