CIK: 0001730126
申報總市值
US$3.9億
| # | 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 | 11.08% | -1.11% | +1.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | -2.13% | +6.35% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 5.89% | +1.38% | -1.55% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.98% | — | +0.97% | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.81% | -0.38% | +5.05% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.56% | -0.91% | +3.66% | |
| 7 | GDEN | Golden Entertainment INC | 股票-其他 | 3.56% | — | +26.13% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.81% | — | -1.23% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.67% | — | +8.42% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 2.48% | +0.04% | -10.21% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.13% | -0.43% | +2.97% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.10% | +0.44% | +0.34% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 2.06% | +0.09% | -3.59% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.01% | — | +12.18% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +1.12% | -2.97% | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.82% | +0.15% | -5.36% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.78% | +0.40% | -2.10% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.60% | -0.39% | +1674.49% | |
| 19 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.59% | — | -2.19% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.52% | — | -0.14% | |
| 21 | DOW | Dow INC | 股票-原物料 | 1.42% | +0.14% | +3.85% | |
| 22 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.17% | — | +10.73% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.09% | — | +2.47% | |
| 24 | T | At&t INC | 股票-通訊服務 | 1.09% | +0.08% | -1.23% | |
| 25 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.99% | — | +14.46% | |
| 26 | MMM | 3m Co | 股票-工業 | 0.95% | -0.16% | +32.61% | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.92% | -0.26% | EXIT | |
| 28 | ABBV | Abbvie INC | 股票-醫療保健 | 0.83% | — | +3.02% | |
| 29 | CAT | Caterpillar INC | 股票-工業 | 0.72% | +0.25% | +23.47% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.67% | — | +13.03% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | +0.12% | -16.11% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | +0.05% | +8.46% | |
| 33 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.60% | — | +1.22% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.58% | — | +13.48% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | +12.75% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.11% | +9.61% | |
| 37 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.48% | — | -0.98% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | — | +56.85% | |
| 39 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.43% | — | +14.55% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | +0.22% | +41.44% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.42% | — | +20.55% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | — | -10.31% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | -0.09% | +0.19% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | — | +31.01% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.38% | +0.05% | +29.07% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.37% | — | +24.83% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.04% | -14.76% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | — | +9.25% | |
| 49 | PEP | Pepsico INC | 股票-非循環性消費 | 0.34% | +0.06% | +47.36% | |
| 50 | COR | Cencora INC | 股票-醫療保健 | 0.34% | -0.07% | +0.68% |