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 | 9.65% | -1.38% | -5.54% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.10% | -0.29% | -1.55% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | -1.33% | -0.92% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.46% | -0.02% | -2.20% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 5.76% | -0.47% | -2.02% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.63% | -1.03% | -2.91% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.56% | -0.32% | -0.81% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.40% | -0.30% | -0.96% | |
| 9 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 4.90% | -0.34% | -0.51% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 4.23% | +0.54% | +0.36% | |
| 11 | HD | Home Depot INC | 股票-循環性消費 | 4.07% | — | +1.78% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.90% | +0.55% | -5.09% | |
| 13 | SYK | Stryker CORP | 股票-醫療保健 | 3.58% | -0.05% | -1.25% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.18% | +0.02% | +0.53% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.95% | +0.70% | -1.16% | |
| 16 | ITW | Illinois Tool Works | 股票-工業 | 2.87% | +0.23% | +0.48% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 2.81% | +0.76% | -0.27% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 2.58% | +0.31% | -0.52% | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地產 | 2.48% | +0.52% | +7.65% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 2.39% | +0.84% | +4.03% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.97% | +0.06% | +3.20% | |
| 22 | BLK | Blackrock INC | 股票-金融 | 1.48% | — | +1.04% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 1.40% | — | -1.15% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事業 | 0.44% | +0.05% | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | — | — | |
| 26 | MCO | Moody's CORP | 股票-金融 | 0.32% | -0.04% | -16.13% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.28% | +0.06% | -1.34% | |
| 28 | CSX | Csx CORP | 股票-工業 | 0.27% | +0.06% | +2.55% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.23% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.17% | — | — | |
| 31 | AEP | American Electric Power | 股票-公用事業 | 0.16% | +0.03% | — | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | 0.16% | -0.25% | +50.00% | |
| 33 | ABBV | Abbvie INC | 股票-醫療保健 | 0.14% | — | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.13% | — | — | |
| 35 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | -0.11% | EXIT | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.13% | +0.08% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | -0.02% | — |