CIK: 0001801792
申報總市值
US$2.1億
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.08% | -0.32% | -10.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.87% | -0.29% | -0.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.74% | -1.33% | -11.36% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.69% | -0.47% | -2.69% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.68% | -1.03% | -1.40% | |
| 6 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.66% | -0.34% | -3.64% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.60% | -1.38% | +18.82% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 4.53% | — | -2.10% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.16% | +0.70% | +0.39% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 4.07% | +0.76% | -1.76% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.04% | -0.02% | -3.01% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 3.67% | -0.05% | +1.43% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 3.34% | +0.54% | +50.44% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.30% | -1.09% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 3.19% | — | +2.99% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.95% | +0.55% | +0.90% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 2.62% | +0.23% | -2.70% | |
| 18 | USB | US Bancorp | 股票-金融 | 2.44% | — | +54.01% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.34% | — | +5.36% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 2.28% | +0.31% | — | |
| 21 | D | Dominion Energy INC | 股票-公用事業 | 2.17% | — | +4.53% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.52% | — | -2.53% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | +0.02% | +2.45% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -2.32% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | — | -7.56% | |
| 26 | ADBE | Adobe INC | 股票-科技 | 0.80% | — | +0.53% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事業 | 0.69% | +0.05% | — | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.44% | — | — | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.42% | -0.11% | EXIT | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.37% | +0.03% | +23.61% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.31% | — | +22.86% | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.27% | — | -2.26% | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.27% | — | — | |
| 35 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.25% | — | -9.52% | |
| 36 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.24% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.23% | — | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.20% | — | -17.93% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.20% | — | — |