CIK: 0002054946
申報總市值
US$6.2億
| # | 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 | 6.09% | -1.11% | +5.14% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.63% | -0.22% | +4.63% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.42% | -0.12% | +1.28% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.63% | -0.02% | +29.92% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.56% | -0.15% | -0.11% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.36% | -0.24% | +2.22% | |
| 7 | BX | Blackstone INC | 股票-金融 | 2.68% | -0.68% | +0.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.59% | -0.35% | +3.27% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.57% | — | -1.14% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.44% | — | -2.33% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.14% | -0.33% | +1.49% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.89% | — | +16.57% | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 1.85% | -0.15% | +7.69% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | — | +68.98% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | -0.12% | +3.98% | |
| 16 | ABBV | Abbvie INC | 股票-醫療保健 | 1.60% | -0.03% | +6.11% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.50% | -0.27% | +15.74% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.45% | — | +21.94% | |
| 19 | HON | Honeywell International INC | 股票-工業 | 1.36% | +0.22% | +8.72% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | +0.30% | +6.41% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | -0.07% | -1.61% | |
| 22 | CRM | Salesforce INC | 股票-科技 | 1.12% | -1.04% | EXIT | |
| 23 | ROP | Roper Technologies INC | 股票-科技 | 1.09% | -0.58% | +11.83% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.06% | +0.30% | +14.79% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.04% | -0.52% | +15.30% | |
| 26 | CME | Cme Group INC | 股票-金融 | 1.03% | — | -8.80% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.02% | +0.24% | +747.34% | |
| 28 | WM | Waste Management INC | 股票-工業 | 0.99% | — | +24.02% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | — | -3.38% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.97% | +0.18% | +21.86% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 0.90% | -0.15% | -4.40% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.90% | +0.25% | +9.62% | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | -0.09% | +5.25% | |
| 34 | TMUS | T-mobile US INC | 股票-通訊服務 | 0.85% | — | +24.91% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.81% | — | -11.94% | |
| 36 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.81% | — | +9.65% | |
| 37 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.81% | +0.14% | +13.98% | |
| 38 | ZTS | Zoetis INC | 股票-醫療保健 | 0.78% | — | +21.96% | |
| 39 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | +9.48% | |
| 40 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | — | -0.72% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.73% | — | -8.05% | |
| 42 | ARES | Ares Management CORP - A | 股票-金融 | 0.66% | -0.64% | EXIT | |
| 43 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 0.66% | — | +9.94% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.10% | -15.03% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.64% | — | +28.15% | |
| 46 | VLTO | Veralto CORP | 股票-工業 | 0.63% | -0.58% | EXIT | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.62% | +0.91% | NEW | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | +0.52% | -2.90% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | — | -8.17% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.59% | — | -1.34% |