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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 7.95% | -1.38% | -4.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.69% | -0.29% | -6.27% | |
| 3 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 7.42% | -0.34% | -3.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.50% | -1.33% | -3.80% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.49% | -1.03% | +1841.10% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.12% | -0.32% | -2.92% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.01% | -0.02% | +1.83% | |
| 8 | HD | Home Depot INC | 股票-循環性消費 | 4.70% | — | +0.23% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.63% | -0.47% | -3.58% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.61% | +0.70% | -0.89% | |
| 11 | SO | Southern Co/the | 股票-公用事業 | 4.02% | +0.54% | -5.41% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工業 | 3.69% | +0.76% | -1.37% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.58% | +0.55% | -5.33% | |
| 14 | USB | US Bancorp | 股票-金融 | 3.47% | — | -1.31% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.44% | -0.30% | +0.22% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.34% | +0.02% | +5.46% | |
| 17 | ITW | Illinois Tool Works | 股票-工業 | 3.28% | +0.23% | -3.62% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 3.25% | -0.05% | -5.62% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 2.22% | +0.31% | +2.38% | |
| 20 | D | Dominion Energy INC | 股票-公用事業 | 2.08% | — | +0.93% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | — | -3.06% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 1.39% | — | -35.52% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | — | -0.75% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | +0.14% | -14.42% | |
| 25 | XEL | Xcel Energy INC | 股票-公用事業 | 0.61% | +0.05% | — | |
| 26 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 0.49% | — | — | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.39% | — | — | |
| 28 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.33% | — | -9.58% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非循環性消費 | 0.20% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.19% | +0.03% | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 0.19% | — | -52.58% | |
| 33 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.18% | -0.11% | EXIT |