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 | AAPL | Apple INC | 股票-科技 | 9.12% | -0.29% | +292.68% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 8.35% | -0.32% | -2.48% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.29% | -1.33% | -1.96% | |
| 4 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.52% | -0.34% | -0.71% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.52% | -0.47% | +0.80% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.51% | -1.03% | +0.26% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.89% | -1.38% | +26.64% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 4.70% | — | +0.53% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.38% | -0.02% | -2.33% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.14% | +0.70% | +1.11% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工業 | 4.05% | +0.76% | +1.98% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 3.95% | -0.05% | +0.37% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 3.45% | +0.54% | +6.22% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.28% | -0.30% | +3.44% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.18% | +0.55% | -0.88% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 2.79% | +0.23% | +3.58% | |
| 17 | USB | US Bancorp | 股票-金融 | 2.45% | — | +11.21% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.29% | — | -8.61% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.26% | — | -1.43% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 1.98% | — | +0.67% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.82% | +0.31% | -8.05% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.47% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.31% | +0.02% | -0.14% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | +26.09% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | — | +18.33% | |
| 26 | XEL | Xcel Energy INC | 股票-公用事業 | 0.71% | +0.05% | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -17.30% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.40% | — | — | |
| 29 | NEE | Nextera Energy INC | 股票-公用事業 | 0.35% | — | +5.63% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.29% | -0.11% | EXIT | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.28% | — | +6.28% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.27% | — | — | |
| 33 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.26% | — | -5.54% | |
| 34 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.25% | — | — | |
| 35 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.22% | — | -12.97% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | -18.01% | |
| 37 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.19% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事業 | 0.18% | +0.03% | -47.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +292.68% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.33% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +26.64% | 加碼 |
| 4 | SYK | Stryker CORP | +0.3% | +0.37% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.3% | -2.48% | 減碼 |
| 6 | ADBE | Adobe INC | +0.3% | +26.09% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.2% | -0.88% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +18.33% | 加碼 |
| 9 | HD | Home Depot INC | +0.2% | +0.53% | 加碼 |
| 10 | ITW | Illinois Tool Works | +0.2% | +3.58% | 加碼 |
| 11 | SO | Southern Co/the | +0.1% | +6.22% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -0.14% | 減碼 |
| 13 | NEE | Nextera Energy INC | 0% | +5.63% | 加碼 |
| 14 | XEL | Xcel Energy INC | 0% | — | 不變 |
| 15 | USB | US Bancorp | 0% | +11.21% | 加碼 |
| 16 | BHP | Bhp Group Ltd-spon Adr | 0% | +6.28% | 加碼 |
| 17 | VZ | Verizon Communications INC | 0% | — | 不變 |
| 18 | RPG | Invesco S&p 500 Pure Growth | 0% | -5.54% | 減碼 |
| 19 | JNJ | Johnson & Johnson | 0% | +1.11% | 加碼 |
| 20 | LMT | Lockheed Martin CORP | 0% | +1.98% | 加碼 |
| 21 | IMCB | Ishares Morningstar Mid-cap | 0% | -12.97% | 減碼 |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -18.01% | 減碼 |
| 23 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 24 | MCHP | Microchip Technology INC | 0% | — | 不變 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +3.44% | 加碼 |
| 26 | BLKCHF | Blackrock INC | -0.1% | — | 不變 |
| 27 | PFF | Ishares Preferred & Income S | -0.1% | -1.43% | 減碼 |
| 28 | OEF | Ishares S&p 100 ETF | -0.1% | -32.85% | 減碼 |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -0.71% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.2% | +0.80% | 加碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | +0.26% | 加碼 |
| 32 | AEP | American Electric Power | -0.2% | -47.68% | 減碼 |
| 33 | D | Dominion Energy INC | -0.2% | +0.67% | 加碼 |
| 34 | INTC | Intel CORP | -0.3% | -17.30% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.5% | -1.96% | 減碼 |
| 36 | RTX | Rtx CORP | -0.5% | -8.05% | 減碼 |
| 37 | CSCO | Cisco Systems INC | -0.9% | -8.61% | 減碼 |
| 38 | LULU | Lululemon Athletica INC | — | NEW | 新建倉 |
| 39 | VO | Vanguard Mid-cap ETF | — | EXIT | 清倉 |
| 40 | MMM | 3m Co | — | EXIT | 清倉 |