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 | 9.97% | -0.03% | -1.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.82% | -0.28% | +3.20% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.34% | +0.33% | -9.88% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.65% | -0.76% | -11.79% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.75% | -0.22% | -10.38% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | -0.32% | -6.25% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.92% | -0.09% | -9.31% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.22% | — | -4.27% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.18% | -0.26% | -9.72% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | -0.28% | -19.38% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.84% | -0.17% | -7.69% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.69% | — | +41.68% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.62% | +0.13% | -20.25% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.53% | — | -19.82% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.53% | — | -7.89% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.46% | +0.31% | -6.77% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.44% | -0.51% | -12.12% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.40% | — | -15.18% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.31% | -0.06% | -1.88% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.30% | — | -6.98% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.27% | — | -10.56% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.27% | -0.17% | -14.68% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | +0.13% | -13.16% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.13% | +0.65% | -4.17% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.08% | -1.87% | |
| 26 | PEP | Pepsico INC | 股票-非循環性消費 | 1.12% | +0.11% | -4.53% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.09% | +0.52% | -6.20% | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.06% | -0.18% | -14.15% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | -0.09% | -5.30% | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.00% | — | -9.35% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.94% | — | -2.70% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.91% | — | -11.95% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.82% | +0.14% | -15.20% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | — | -1.69% | |
| 35 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.80% | -0.08% | -22.08% | |
| 36 | WM | Waste Management INC | 股票-工業 | 0.75% | — | -1.90% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.75% | — | -12.23% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.73% | — | +0.64% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.72% | -0.10% | +0.39% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -1.19% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.14% | +1.04% | |
| 42 | AMT | American Tower CORP | 股票-房地產 | 0.61% | — | -3.97% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.61% | -0.12% | -2.27% | |
| 44 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.59% | — | -0.39% | |
| 45 | CRM | Salesforce INC | 股票-科技 | 0.59% | -0.15% | +25.56% | |
| 46 | EMR | Emerson Electric Co | 股票-工業 | 0.58% | — | -16.91% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | -0.08% | +51.69% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.55% | — | — | |
| 49 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 0.54% | — | +2.16% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.54% | -0.10% | -13.62% |