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 | 7.21% | -0.29% | -5.62% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 6.64% | -0.32% | -0.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.60% | -1.33% | -0.77% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.16% | -1.03% | -2.55% | |
| 5 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 5.32% | -0.34% | -0.99% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.29% | -1.38% | +1.01% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.93% | -0.47% | +0.86% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 4.30% | — | +1.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.26% | -0.02% | -0.37% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.21% | -0.30% | -0.59% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.06% | +0.70% | +2.42% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 3.81% | -0.05% | -2.07% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 3.31% | +0.54% | +1.88% | |
| 14 | USB | US Bancorp | 股票-金融 | 3.28% | — | +0.40% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 3.16% | +0.76% | -4.12% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 2.80% | +0.23% | +2.68% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.66% | +0.55% | +1.20% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | — | -2.27% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 2.23% | — | +13.92% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.96% | +0.31% | -0.59% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.93% | — | -2.29% | |
| 22 | D | Dominion Energy INC | 股票-公用事業 | 1.63% | — | +1.92% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.53% | — | — | |
| 24 | UL | Unilever PLC | 股票-非循環性消費 | 1.23% | — | — | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.19% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | +0.02% | +1.94% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.91% | — | +8.35% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.82% | +0.14% | +86.91% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -1.15% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事業 | 0.58% | +0.05% | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.46% | — | +7.93% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 0.46% | — | — | |
| 33 | NEE | Nextera Energy INC | 股票-公用事業 | 0.32% | — | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | — | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.28% | -0.11% | EXIT | |
| 36 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.26% | — | +82.26% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.23% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.20% | — | -0.74% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.19% | — | — | |
| 40 | MMM | 3m Co | 股票-工業 | 0.18% | — | — | |
| 41 | AEP | American Electric Power | 股票-公用事業 | 0.17% | +0.03% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.17% | -0.02% | — | |
| 43 | RPG | Invesco S&p 500 Pure Growth | ETF-大型股與成長 | 0.17% | — | — | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 0.16% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.16% | — | — | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.16% | — | — | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.16% | — | — |