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 | 9.08% | -0.03% | -0.53% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.11% | -0.51% | -0.37% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.88% | -0.28% | +2.27% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.95% | +0.33% | +3.13% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.32% | -0.22% | -1.02% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | -0.76% | +0.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | -0.28% | -0.91% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.73% | -0.09% | -0.04% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.36% | -0.32% | +0.02% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.98% | — | -0.63% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.76% | -0.26% | -0.19% | |
| 12 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.70% | -0.17% | +1.28% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | — | +1.58% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.60% | +0.31% | -0.72% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.44% | -0.06% | +0.07% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.43% | +0.13% | -0.56% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.36% | — | -0.67% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | — | +2.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.12% | -0.10% | -0.75% | |
| 20 | ITW | Illinois Tool Works | 股票-工業 | 1.12% | — | +0.22% | |
| 21 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | +1.28% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.09% | — | -0.69% | |
| 23 | PEP | Pepsico INC | 股票-非循環性消費 | 1.08% | +0.11% | -0.31% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 1.08% | -0.18% | -0.21% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.08% | +0.25% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.65% | +0.11% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.99% | +0.52% | -0.05% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | -0.17% | -0.63% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 0.89% | — | +0.28% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.88% | -0.14% | -2.31% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.84% | — | -0.26% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.84% | +0.13% | -3.01% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.80% | — | -0.17% | |
| 34 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.75% | -0.10% | -0.85% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.75% | -0.09% | +3.56% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | — | -0.07% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.67% | +0.14% | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | — | +0.73% | |
| 39 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.64% | -0.08% | +0.65% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.08% | -0.77% | |
| 41 | BX | Blackstone INC | 股票-金融 | 0.61% | -0.12% | +0.69% | |
| 42 | CRM | Salesforce INC | 股票-科技 | 0.60% | -0.15% | +1.04% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | +0.66% | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.60% | — | +1.23% | |
| 45 | WM | Waste Management INC | 股票-工業 | 0.59% | — | +0.61% | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.52% | — | -0.66% | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | — | -0.21% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.47% | — | -8.30% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.47% | — | +1.37% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.46% | — | -1.76% |