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 | 10.45% | -1.11% | +1.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.85% | -2.13% | +5.51% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 5.69% | +1.38% | -8.63% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.80% | — | +3.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.37% | -0.91% | +1.67% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.15% | — | +0.03% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.96% | -0.38% | +1902.66% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.94% | +0.04% | -1.77% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | -0.43% | +31.89% | |
| 10 | GDEN | Golden Entertainment INC | 股票-其他 | 2.62% | — | -8.92% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.60% | — | +6.86% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | +0.44% | +0.09% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.38% | +0.15% | -1.08% | |
| 14 | AMGN | Amgen INC | 股票-醫療保健 | 2.34% | +0.09% | -5.11% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.32% | +1.12% | -2.44% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.15% | — | +19.28% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.98% | -0.39% | +23.67% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.75% | +0.40% | -0.95% | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 1.40% | — | +3.65% | |
| 20 | DOW | Dow INC | 股票-原物料 | 1.40% | +0.14% | +2.16% | |
| 21 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.34% | — | -7.70% | |
| 22 | MMM | 3m Co | 股票-工業 | 1.20% | -0.16% | +22.86% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 1.19% | — | +0.70% | |
| 24 | ABBV | Abbvie INC | 股票-醫療保健 | 1.13% | — | +21.19% | |
| 25 | T | At&t INC | 股票-通訊服務 | 1.07% | +0.08% | -6.75% | |
| 26 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.06% | -0.26% | EXIT | |
| 27 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.91% | — | +2.26% | |
| 28 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.76% | — | -1.51% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.72% | +0.12% | -1.89% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.71% | — | +2.50% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.69% | +0.25% | -0.29% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | +0.05% | +0.98% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.62% | — | -0.22% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | — | -5.19% | |
| 35 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.52% | — | -7.36% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | -2.36% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.50% | — | +4.69% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.46% | +0.22% | -1.88% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.45% | — | -0.86% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | -0.11% | -0.84% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.40% | — | -2.06% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | -1.55% | |
| 43 | PEP | Pepsico INC | 股票-非循環性消費 | 0.40% | +0.06% | -2.96% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.38% | — | -0.23% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.37% | -0.09% | +2.71% | |
| 46 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | — | -11.31% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.37% | — | +12.89% | |
| 48 | ELV | Elevance Health INC | 股票-醫療保健 | 0.36% | — | +12.97% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.36% | — | +1.26% | |
| 50 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.36% | — | -79.27% |