CIK: 0002055007
申報總市值
US$1.3億
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 17.57% | -4.52% | -9.70% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 9.03% | -1.66% | -5.45% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 8.21% | -1.77% | -7.78% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 8.17% | -2.35% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 7.35% | -3.58% | -4.93% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 4.85% | -2.37% | -18.25% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.04% | -1.70% | +1.91% | |
| 8 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.53% | -1.81% | -2.86% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.17% | -0.45% | — | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.99% | -1.13% | -0.81% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | -0.80% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.32% | -1.21% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | -1.03% | +22.06% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 2.09% | -0.75% | — | |
| 15 | AXP | American Express Co | 股票-金融 | 1.91% | -1.14% | — | |
| 16 | PANW | Palo Alto Networks INC | 股票-科技 | 1.88% | -0.85% | — | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.61% | -0.45% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -0.96% | — | |
| 19 | NOW | Servicenow INC | 股票-科技 | 1.38% | -0.83% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.29% | -0.47% | -16.99% | |
| 21 | MORN | Morningstar INC | 股票-金融 | 1.28% | -0.67% | — | |
| 22 | ANET | Arista Networks INC | 股票-科技 | 1.25% | -0.51% | — | |
| 23 | LIN | Linde plc | 股票-原物料 | 1.17% | -0.47% | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.09% | -0.50% | — | |
| 25 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.05% | -0.66% | — | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 0.96% | -0.37% | — | |
| 27 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.87% | -0.49% | — | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | -0.33% | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.85% | -0.31% | -12.70% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | -0.25% | — | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.59% | -0.28% | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.30% | — | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.37% | -0.37% | EXIT | |
| 34 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | -0.16% | — | |
| 35 | MTB | M & T Bank CORP | 股票-金融 | 0.33% | -0.10% | -4.53% |