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 | 7.91% | -0.29% | -1.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.01% | -1.33% | -2.14% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.21% | -1.38% | -0.60% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.21% | -1.03% | -0.92% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.75% | -0.34% | -0.49% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.65% | -0.32% | +0.11% | |
| 7 | HD | Home Depot INC | 股票-循環性消費 | 4.72% | — | -0.62% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.26% | -0.47% | +2.13% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.94% | -0.02% | -0.07% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.67% | -0.30% | +0.58% | |
| 11 | USB | US Bancorp | 股票-金融 | 3.56% | — | +1.05% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.55% | +0.70% | +1.99% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.34% | +0.55% | -1.22% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 3.26% | -0.05% | -0.92% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 3.11% | — | +30.16% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 3.01% | +0.23% | +1.33% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 2.91% | +0.54% | -0.42% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工業 | 2.55% | +0.76% | +0.95% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | — | +1.34% | |
| 20 | UL | Unilever PLC | 股票-非循環性消費 | 2.21% | — | -1.73% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +0.14% | +4.13% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.71% | +0.31% | -0.42% | |
| 23 | D | Dominion Energy INC | 股票-公用事業 | 1.68% | — | +7.06% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.53% | — | +3.96% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.49% | — | -3.58% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.07% | — | +6.40% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | +0.02% | +0.49% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事業 | 0.47% | +0.05% | — | |
| 29 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.45% | — | +25.84% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 0.41% | — | +100.00% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事業 | 0.35% | — | -8.35% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.31% | — | -6.39% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | — | — | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.24% | -0.11% | EXIT | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.23% | — | -40.08% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.18% | -0.02% | — | |
| 38 | ARKK | Ark Innovation ETF | ETF-其他 | 0.18% | — | — | |
| 39 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | -1.64% | |
| 40 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.15% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.15% | — | — | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.15% | — | — | |
| 43 | AEP | American Electric Power | 股票-公用事業 | 0.15% | +0.03% | -7.09% | |
| 44 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.15% | — | +1.10% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.14% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.14% | — | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.13% | — | — |